ALABAMA
Lawrence County Board of Education
Aug 13, 2015 . . . . . . $10,985,000
Special Tax School Warrants, Series 2015A (bank qualified) (book entry) $9,985,000.
Dated Aug 27, 2015. Interest accrues Aug 27, 2015.
Due Feb 1, 2020 to 2037.
First coupon Feb 1, 2016.
2026-2037 Callable Feb 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $300,000 | 3.00% | 1.85% | AGM |
| 2/1/21 | $330,000 | 3.00% | 2.10% | AGM |
| 2/1/22 | $355,000 | 3.00% | 2.35% | AGM |
| 2/1/23 | $380,000 | 3.00% | 2.50% | AGM |
| 2/1/24 | $700,000 | 3.00% | 2.60% | AGM |
| 2/1/25 | $725,000 | 3.25% | 2.75% | AGM |
| 2/1/26 | $750,000 | 3.25% | 2.90% | AGM |
| 2/1/27 | $700,000 | 3.25% | 3.05% | AGM |
| 2/1/28 | $455,000 | 3.00% | 3.12% | AGM |
| 2/1/29 | $490,000 | 3.00% | 3.18% | AGM |
| 2/1/30 | $530,000 | 3.125% | 3.25% | AGM |
| 2/1/31 | $565,000 | 4.00% | 3.25% | AGM |
| 2/1/32 | $615,000 | 4.25% | 3.32% | AGM |
| 2/1/33 | $660,000 | 4.00% | 3.40% | AGM |
| 2/1/34 | $710,000 | 4.00% | 3.50% | AGM |
| 2/1/35 | $765,000 | 4.00% | 3.60% | AGM |
| 2/1/36 | $500,000 | 4.00% | 3.65% | AGM |
| 2/1/37 | $455,000 | 3.625% | 3.80% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Satsuma Board of Education
Aug 13, 2015 . . . . . . $2,940,000
Special Tax School Warrants, Series 2015 (bank qualified) (book entry)
Dated Aug 26, 2015. Interest accrues Aug 26, 2015.
Due Feb 1, 2016 to 2030.
First coupon Feb 1, 2016.
2026-2030 Callable Feb 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $165,000 | 2.00% | 0.50% | |
| 2/1/17 | $160,000 | 2.00% | 0.90% | |
| 2/1/18 | $165,000 | 3.00% | 1.22% | |
| 2/1/19 | $170,000 | 3.00% | 1.44% | |
| 2/1/20 | $175,000 | 3.00% | 1.62% | |
| 2/1/21 | $180,000 | 3.00% | 1.88% | |
| 2/1/22 | $185,000 | 3.00% | 2.12% | |
| 2/1/23 | $200,000 | 3.00% | 2.30% | |
| 2/1/24 | $200,000 | 3.00% | 2.41% | |
| 2/1/25 | $205,000 | 3.25% | 2.52% | |
| 2/1/26 | $210,000 | 3.25% | 2.64% | |
| 2/1/27 | $215,000 | 3.50% | 2.79% | |
| 2/1/28 | $225,000 | 3.50% | 2.90% | |
| 2/1/29 | $235,000 | 3.50% | 3.05% | |
| 2/1/30 | $250,000 | 3.00% | 3.15% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ALASKA
CIVICVentures
Aug 13, 2015 . . . . . . $93,790,000
Revenue Refunding Bonds, Series 2015 (Anchorage Convention Center) (book entry)
Dated Aug 28, 2015.
Due Sep 1, 2016 to 2038.
First coupon Mar 1, 2016.
2026-2038 Callable Sep 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, KeyBanc Capital Markets, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,790,000 | 2.00% | 0.45% | |
| 9/1/17 | $1,935,000 | 3.00% | 1.05% | |
| 9/1/18 | $2,080,000 | 4.00% | 1.39% | |
| 9/1/19 | $2,240,000 | 4.00% | 1.67% | |
| 9/1/20 | $2,405,000 | 4.00% | 2.01% | |
| 9/1/21 | $2,580,000 | 5.00% | 2.35% | |
| 9/1/22 | $2,790,000 | 5.00% | 2.64% | |
| 9/1/23 | $3,015,000 | 5.00% | 2.79% | |
| 9/1/24 | $3,245,000 | 5.00% | 2.92% | |
| 9/1/25 | $3,490,000 | 5.00% | 3.03% | |
| 9/1/26 | $3,750,000 | 5.00% | 3.14% | |
| 9/1/27 | $4,100,000 | 5.00% | 3.26% | |
| 9/1/28 | $4,305,000 | 5.00% | 3.34% | |
| 9/1/29 | $4,520,000 | 5.00% | 3.40% | |
| 9/1/30 | $4,745,000 | 5.00% | 3.47% | |
| 9/1/31 | $4,980,000 | 5.00% | 3.54% | |
| 9/1/32 | $5,230,000 | 5.00% | 3.59% | |
| 9/1/33 | $2,835,000 | 5.00% | 3.64% | |
| 9/1/38 | $33,755,000 | 4.00% | 4.19% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: FirstSouthwest, Anchorage, AK.
CALIFORNIA
Alum Rock Union Elementary School District
Aug 13, 2015 . . . . . . $37,395,000
2015 General Obligation Refunding Bonds (book entry)
Dated Sep 9, 2015.
Due Aug 1, 2016 to 2033.
First coupon Feb 1, 2016.
2026-2033 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $280,000 | 2.00% | 0.35% | BAM |
| 8/1/17 | $110,000 | 2.00% | 0.74% | BAM |
| 8/1/18 | $115,000 | 3.00% | 1.02% | BAM |
| 8/1/19 | $875,000 | 4.00% | 1.23% | BAM |
| 8/1/20 | $1,030,000 | 5.00% | 1.49% | BAM |
| 8/1/21 | $1,205,000 | 5.00% | 1.77% | BAM |
| 8/1/22 | $1,395,000 | 5.00% | 2.03% | BAM |
| 8/1/23 | $1,600,000 | 5.00% | 2.22% | BAM |
| 8/1/24 | $1,825,000 | 5.00% | 2.40% | BAM |
| 8/1/25 | $2,060,000 | 5.00% | 2.56% | BAM |
| 8/1/26 | $2,320,000 | 5.00% | 2.72% | BAM |
| 8/1/27 | $2,595,000 | 5.00% | 2.87% | BAM |
| 8/1/28 | $2,895,000 | 3.00% | 3.25% | BAM |
| 8/1/29 | $3,160,000 | 3.125% | 3.37% | BAM |
| 8/1/30 | $3,440,000 | 4.00% | 3.39% | BAM |
| 8/1/31 | $2,100,000 | 5.00% | 3.16% | BAM |
| 8/1/31 | $1,680,000 | 3.375% | 3.61% | BAM |
| 8/1/32 | $4,145,000 | 5.00% | 3.21% | BAM |
| 8/1/33 | $4,565,000 | 5.00% | 3.26% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
California Educational Facilities Authority
Aug 13, 2015 . . . . . . $102,230,000
Revenue Bonds (Santa Clara University), Series 2015 (book entry)
Dated Aug 28, 2015.
Due Apr 1, 2019 to 2045.
First coupon Apr 1, 2016.
2026-2045 Callable Apr 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $2,130,000 | 5.00% | 1.00% | |
| 4/1/20 | $2,230,000 | 5.00% | 1.23% | |
| 4/1/21 | $2,340,000 | 5.00% | 1.52% | |
| 4/1/22 | $2,460,000 | 5.00% | 1.80% | |
| 4/1/23 | $2,585,000 | 5.00% | 2.01% | |
| 4/1/24 | $2,715,000 | 5.00% | 2.15% | |
| 4/1/25 | $2,850,000 | 3.00% | 2.36% | |
| 4/1/26 | $2,940,000 | 5.00% | 2.45% | |
| 4/1/27 | $3,080,000 | 5.00% | 2.60% | |
| 4/1/28 | $3,240,000 | 5.00% | 2.73% | |
| 4/1/29 | $2,095,000 | 5.00% | 2.82% | |
| 4/1/30 | $2,200,000 | 3.25% | 3.25% | |
| 4/1/31 | $2,270,000 | 5.00% | 3.00% | |
| 4/1/32 | $2,385,000 | 5.00% | 3.06% | |
| 4/1/33 | $2,665,000 | 5.00% | 3.11% | |
| 4/1/34 | $2,795,000 | 5.00% | 3.16% | |
| 4/1/35 | $3,320,000 | 5.00% | 3.20% | |
| 4/1/36 | $3,490,000 | 5.00% | 3.24% | |
| 4/1/39 | $12,045,000 | 5.00% | 3.32% | |
| 4/1/45 | $42,395,000 | 5.00% | 3.39% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Fullerton Joint Union High School District
Aug 13, 2015 . . . . . . $20,525,000
2015 Certificates of Participation (2015 Refinancing Project) (book entry)
Dated Sep 1, 2015.
Due Sep 1, 2016 to 2036.
First coupon Mar 1, 2016.
2026-2036 Callable Sep 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $605,000 | 3.00% | 0.39% | BAM |
| 9/1/17 | $625,000 | 3.00% | 0.83% | BAM |
| 9/1/18 | $645,000 | 4.00% | 1.16% | BAM |
| 9/1/19 | $670,000 | 4.00% | 1.40% | BAM |
| 9/1/20 | $705,000 | 5.00% | 1.69% | BAM |
| 9/1/21 | $740,000 | 5.00% | 2.01% | BAM |
| 9/1/22 | $780,000 | 5.00% | 2.29% | BAM |
| 9/1/23 | $815,000 | 5.00% | 2.46% | BAM |
| 9/1/24 | $860,000 | 5.00% | 2.62% | BAM |
| 9/1/25 | $905,000 | 5.00% | 2.78% | BAM |
| 9/1/26 | $950,000 | 5.00% | 2.97% | BAM |
| 9/1/27 | $1,000,000 | 5.00% | 3.13% | BAM |
| 9/1/28 | $1,050,000 | 5.00% | 3.21% | BAM |
| 9/1/29 | $1,105,000 | 5.00% | 3.27% | BAM |
| 9/1/30 | $1,150,000 | 3.50% | 3.64% | BAM |
| 9/1/31 | $1,190,000 | 3.50% | 3.71% | BAM |
| 9/1/32 | $1,235,000 | 3.50% | 3.76% | BAM |
| 9/1/33 | $1,280,000 | 3.625% | 3.81% | BAM |
| 9/1/34 | $1,335,000 | 5.00% | 3.55% | BAM |
| 9/1/35 | $1,405,000 | 5.00% | 3.59% | BAM |
| 9/1/36 | $1,475,000 | 5.00% | 3.63% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Bernardino County Community Facilities District No.2006-1 (Lytle Creek North)
Aug 13, 2015 . . . . . . $8,100,000
Improvement Area No. 3 Special Tax Bonds, Series 2015 (book entry)
Dated Aug 27, 2015.
Due Sep 1, 2016 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Mar 1, 2016 at 103.000%, declining to par Mar 1, 2016.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $150,000 | 2.00% | 0.90% | |
| 9/1/17 | $170,000 | 2.00% | 1.48% | |
| 9/1/18 | $175,000 | 2.00% | 2.01% | |
| 9/1/19 | $175,000 | 2.00% | 2.35% | |
| 9/1/20 | $180,000 | 2.125% | 2.66% | |
| 9/1/21 | $185,000 | 2.50% | 2.97% | |
| 9/1/22 | $190,000 | 3.00% | 3.19% | |
| 9/1/23 | $195,000 | 3.00% | 3.31% | |
| 9/1/24 | $200,000 | 3.125% | 3.42% | |
| 9/1/25 | $205,000 | 3.25% | 3.53% | |
| 9/1/26 | $215,000 | 3.375% | 3.69% | |
| 9/1/27 | $220,000 | 3.50% | 3.78% | |
| 9/1/28 | $230,000 | 3.625% | 3.86% | |
| 9/1/29 | $235,000 | 3.625% | 3.92% | |
| 9/1/30 | $245,000 | 3.75% | 3.99% | |
| 9/1/31 | $255,000 | 4.00% | 4.06% | |
| 9/1/32 | $265,000 | 4.00% | 4.11% | |
| 9/1/35 | $860,000 | 4.00% | 4.19% | |
| 9/1/40 | $1,685,000 | 4.125% | 4.35% | |
| 9/1/45 | $2,065,000 | 4.25% | 4.41% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
San Bernardino County Community Facilities District No.2006-1 (Lytle Creek North)
Aug 13, 2015 . . . . . . $14,440,000
Improvement Area No. 1 Special Tax Bonds, Series 2015 (book entry)
Dated Aug 27, 2015.
Due Sep 1, 2016 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $140,000 | 2.00% | 0.90% | |
| 9/1/17 | $265,000 | 3.00% | 1.48% | |
| 9/1/18 | $270,000 | 4.00% | 1.97% | |
| 9/1/19 | $285,000 | 4.00% | 2.35% | |
| 9/1/20 | $295,000 | 4.00% | 2.66% | |
| 9/1/21 | $305,000 | 4.00% | 2.93% | |
| 9/1/22 | $320,000 | 4.00% | 3.19% | |
| 9/1/23 | $330,000 | 4.00% | 3.31% | |
| 9/1/24 | $345,000 | 5.00% | 3.42% | |
| 9/1/25 | $360,000 | 5.00% | 3.53% | |
| 9/1/26 | $380,000 | 3.375% | 3.69% | |
| 9/1/27 | $390,000 | 3.50% | 3.78% | |
| 9/1/28 | $405,000 | 5.00% | 3.81% | |
| 9/1/29 | $425,000 | 3.625% | 3.92% | |
| 9/1/30 | $440,000 | 3.75% | 3.99% | |
| 9/1/31 | $460,000 | 4.00% | 4.06% | |
| 9/1/32 | $475,000 | 4.00% | 4.11% | |
| 9/1/35 | $1,545,000 | 4.00% | 4.19% | |
| 9/1/40 | $3,075,000 | 5.00% | 4.26% | |
| 9/1/45 | $3,930,000 | 5.00% | 4.32% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
DISTRICT OF COLUMBIA
District of Columbia
Aug 14, 2015 . . . . . . $373,960,000
Hospital Refunding Revenue Bonds, Series 2015 (Children's Hospital Obligated Group Issue) (book entry)
Dated Sep 17, 2015.
Due Jul 15, 2016 to 2044.
First coupon Jan 15, 2016.
2026-2044 Callable Jan 15, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $6,480,000 | 5.00% | 0.40% | |
| 7/15/17 | $3,200,000 | 5.00% | 0.92% | |
| 7/15/18 | $3,250,000 | 5.00% | 1.20% | |
| 7/15/19 | $3,295,000 | 5.00% | 1.46% | |
| 7/15/20 | $7,505,000 | 5.00% | 1.75% | |
| 7/15/21 | $7,880,000 | 5.00% | 2.06% | |
| 7/15/22 | $8,275,000 | 5.00% | 2.34% | |
| 7/15/23 | $8,755,000 | 5.00% | 2.54% | |
| 7/15/24 | $9,200,000 | 5.00% | 2.69% | |
| 7/15/25 | $9,660,000 | 5.00% | 2.82% | |
| 7/15/26 | $10,140,000 | 5.00% | 2.98% | |
| 7/15/27 | $10,650,000 | 5.00% | 3.12% | |
| 7/15/28 | $11,180,000 | 5.00% | 3.23% | |
| 7/15/29 | $11,740,000 | 5.00% | 3.33% | |
| 7/15/30 | $12,320,000 | 5.00% | 3.41% | |
| 7/15/31 | $12,940,000 | 5.00% | 3.50% | |
| 7/15/32 | $13,585,000 | 5.00% | 3.56% | |
| 7/15/33 | $14,265,000 | 5.00% | 3.61% | |
| 7/15/34 | $14,980,000 | 5.00% | 3.65% | |
| 7/15/35 | $15,730,000 | 5.00% | 3.69% | |
| 7/15/40 | $40,315,000 | 4.00% | 4.13% | |
| 7/15/40 | $50,000,000 | 5.00% | 3.82% | |
| 7/15/44 | $88,615,000 | 5.00% | 3.88% |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: Ponder & Co., New York, NY.
GEORGIA
Gilmer County School District
Aug 13, 2015 . . . . . . $9,160,000
General Obligation Sales Tax Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 27, 2015. Interest accrues Aug 27, 2015.
Due Dec 1, 2016 to 2020.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,730,000 | 2.00% | 0.50% | SIP |
| 12/1/17 | $1,760,000 | 3.00% | 0.83% | SIP |
| 12/1/18 | $1,815,000 | 4.00% | 1.09% | SIP |
| 12/1/19 | $1,890,000 | 4.00% | 1.31% | SIP |
| 12/1/20 | $1,965,000 | 5.00% | 1.57% | SIP |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Geneseo Community Unit School District No. 228
Aug 13, 2015 . . . . . . $26,218,701
General Obligation School Bonds, Series A (Alternate Revenue Source) (book entry) $10,685,000.
Dated Sep 3, 2015.
Due Aug 15, 2016 to 2038.
First coupon Aug 15, 2016.
2026-2038 Callable Aug 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $165,000 | 2.00% | 0.77% | AGM |
| 8/15/17 | $315,000 | 3.00% | 1.19% | AGM |
| 8/15/18 | $325,000 | 3.00% | 1.52% | AGM |
| 8/15/19 | $335,000 | 3.00% | 1.80% | AGM |
| 8/15/20 | $345,000 | 3.00% | 2.16% | AGM |
| 8/15/21 | $355,000 | 3.00% | 2.52% | AGM |
| 8/15/22 | $365,000 | 3.00% | 2.81% | AGM |
| 8/15/23 | $375,000 | 3.00% | 2.96% | AGM |
| 8/15/24 | $390,000 | 3.00% | 3.04% | AGM |
| 8/15/25 | $400,000 | 3.00% | 3.16% | AGM |
| 8/15/28 | $1,310,000 | 5.00% | 3.56% | AGM |
| 8/15/31 | $1,530,000 | 5.00% | 3.77% | AGM |
| 8/15/34 | $1,770,000 | 5.00% | 3.90% | AGM |
| 8/15/38 | $2,705,000 | 4.00% | 4.09% | AGM |
General Obligation School Bonds, Series 2015 B (book entry) $14,235,000.
Dated Sep 3, 2015.
Due Feb 15, 2018 to 2035.
First coupon Aug 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $930,000 | 5.00% | 1.50% | AGM |
| 2/15/19 | $980,000 | 5.00% | 1.78% | AGM |
| 2/15/20 | $1,030,000 | 5.00% | 2.14% | AGM |
| 2/15/21 | $1,080,000 | 2.75% | 2.50% | AGM |
| 2/15/22 | $1,110,000 | 3.00% | 2.79% | AGM |
| 2/15/23 | $1,145,000 | 5.00% | 2.94% | AGM |
| 2/15/24 | $300,000 | 3.00% | 3.02% | AGM |
| 2/15/25 | $300,000 | 3.00% | 3.14% | AGM |
| 2/15/26 | $1,220,000 | 3.125% | 3.28% | AGM |
| 2/15/31 | $1,825,000 | 3.75% | 3.97% | AGM |
| 2/15/34 | $2,575,000 | 5.00% | 3.90% | AGM |
| 2/15/35 | $1,740,000 | 5.00% | 3.94% | AGM |
General Obligation School Capital Appreciation Bonds, Series 2015 (Maturity Value) (book entry) $1,298,701.
Dated Sep 3, 2015.
Due Feb 15, 2024 to 2025.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/24 | $905,000 | 0.00% | 3.75% | AGM |
| 2/15/25 | $915,000 | 0.00% | 3.86% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Kankakee (City)
Aug 13, 2015 . . . . . . $7,035,000
Sewer Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 27, 2015.
Due May 1, 2018 to 2035.
First coupon May 1, 2016.
2026-2035 Callable May 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $55,000 | 3.00% | 1.70% | AGM |
| 5/1/19 | $145,000 | 3.00% | 2.00% | AGM |
| 5/1/20 | $220,000 | 3.00% | 2.25% | AGM |
| 5/1/21 | $225,000 | 3.00% | 2.50% | AGM |
| 5/1/22 | $230,000 | 3.00% | 2.75% | AGM |
| 5/1/23 | $240,000 | 3.00% | 2.90% | AGM |
| 5/1/24 | $250,000 | 4.00% | 3.00% | AGM |
| 5/1/25 | $305,000 | 4.00% | 3.15% | AGM |
| 5/1/26 | $320,000 | 4.00% | 3.35% | AGM |
| 5/1/27 | $350,000 | 4.00% | 3.45% | AGM |
| 5/1/28 | $350,000 | 4.00% | 3.55% | AGM |
| 5/1/29 | $365,000 | 4.00% | 3.65% | AGM |
| 5/1/30 | $385,000 | 4.00% | 3.80% | AGM |
| 5/1/31 | $660,000 | 4.50% | 3.85% | AGM |
| 5/1/32 | $690,000 | 4.00% | 4.10% | AGM |
| 5/1/33 | $715,000 | 4.50% | 4.05% | AGM |
| 5/1/34 | $750,000 | 4.50% | 4.10% | AGM |
| 5/1/35 | $780,000 | 4.50% | 4.15% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Lake Bluff School District No. 65
Aug 13, 2015 . . . . . . $5,375,000
General Obligation Limited Tax School Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 3, 2015. Interest accrues Sep 3, 2015.
Due Dec 30, 2016 to 2034.
First coupon Jun 30, 2016.
2025-2034 Callable Dec 30, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/16 | $90,000 | 3.00% | 0.85% | |
| 12/30/17 | $165,000 | 3.00% | 1.19% | |
| 12/30/18 | $180,000 | 3.00% | 1.45% | |
| 12/30/19 | $190,000 | 3.00% | 1.62% | |
| 12/30/20 | $200,000 | 3.00% | 1.90% | |
| 12/30/21 | $210,000 | 4.00% | 2.17% | |
| 12/30/22 | $225,000 | 4.00% | 2.35% | |
| 12/30/23 | $240,000 | 4.00% | 2.49% | |
| 12/30/24 | $255,000 | 4.00% | 2.59% | |
| 12/30/25 | $275,000 | 4.00% | 2.65% | |
| 12/30/26 | $290,000 | 4.00% | 2.78% | |
| 12/30/27 | $310,000 | 4.00% | 2.89% | |
| 12/30/28 | $330,000 | 4.00% | 3.02% | |
| 12/30/29 | $350,000 | 4.00% | 3.12% | |
| 12/30/30 | $370,000 | 4.00% | 3.23% | |
| 12/30/31 | $390,000 | 4.00% | 3.36% | |
| 12/30/32 | $410,000 | 4.00% | 3.43% | |
| 12/30/33 | $435,000 | 4.00% | 3.49% | |
| 12/30/34 | $460,000 | 4.00% | 3.54% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
LOUISIANA
Bastrop (City)
Aug 13, 2015 . . . . . . $1,700,000
Sewer Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 21, 2015.
Due Nov 1, 2019 to 2032.
First coupon Nov 1, 2015.
2032-2032 Callable Nov 1, 2025 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $120,000 | 4.10% | 4.30% | |
| 11/1/20 | $120,000 | 4.10% | 4.30% | |
| 11/1/21 | $125,000 | 4.10% | 4.30% | |
| 11/1/22 | $125,000 | 4.10% | 4.30% | |
| 11/1/23 | $130,000 | 4.10% | 4.30% | |
| 11/1/24 | $130,000 | 4.10% | 4.30% | |
| 11/1/25 | $135,000 | 4.10% | 4.30% | |
| 11/1/26 | $105,000 | 4.10% | 4.30% | |
| 11/1/27 | $105,000 | 4.10% | 4.30% | |
| 11/1/28 | $105,000 | 4.10% | 4.30% | |
| 11/1/32 | $500,000 | 4.10% | 4.30% |
L.O.: The Boles Law Firm, Monroe, LA.
MINNESOTA
Columbus (City)
Aug 14, 2015 . . . . . . $16,415,000
Charter School Lease Revenue Bonds, 2015A (New Millennium Academy Project) (book entry) $16,025,000.
Dated Aug 19, 2015. Interest accrues Aug 19, 2015.
Due Jul 1, 2020 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $1,675,000 | 5.00% | 5.00% | |
| 7/1/30 | $2,050,000 | 5.50% | 5.50% | |
| 7/1/40 | $6,300,000 | 5.875% | 5.875% | |
| 7/1/45 | $6,000,000 | 6.00% | 6.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Covington County
Aug 14, 2015 . . . . . . $5,700,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 3, 2015.
Due Jul 1, 2016 to 2031.
First coupon Jan 1, 2016.
2026-2031 Callable Jul 1, 2025 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $320,000 | 2.00% | 0.75% | |
| 7/1/17 | $300,000 | 2.00% | 1.15% | |
| 7/1/18 | $305,000 | 2.00% | 1.45% | |
| 7/1/19 | $315,000 | 2.00% | 1.65% | |
| 7/1/20 | $315,000 | 2.50% | 1.90% | |
| 7/1/21 | $325,000 | 2.50% | 2.20% | |
| 7/1/22 | $330,000 | 3.00% | 2.45% | |
| 7/1/23 | $340,000 | 3.00% | 2.60% | |
| 7/1/24 | $350,000 | 3.00% | 2.75% | |
| 7/1/25 | $365,000 | 3.00% | 2.90% | |
| 7/1/26 | $375,000 | 3.00% | 3.05% | |
| 7/1/27 | $385,000 | 3.00% | 3.15% | |
| 7/1/28 | $395,000 | 3.125% | 3.25% | |
| 7/1/29 | $410,000 | 3.25% | 3.30% | |
| 7/1/30 | $420,000 | 3.25% | 3.375% | |
| 7/1/31 | $450,000 | 3.375% | 3.50% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Caruthersville School District No. 18
Aug 13, 2015 . . . . . . $500,000
Lease Certificates of Participation, Series 201A (bank qualified) (book entry)
Dated Aug 25, 2015. Interest accrues Aug 25, 2015.
Due Mar 1, 2023 to 2030.
First coupon Mar 1, 2016.
2023-2030 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $230,000 | 3.25% | 3.25% | |
| 3/1/30 | $270,000 | 4.00% | 4.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Gallatin R-V School District
Aug 13, 2015 . . . . . . $790,000
Lease Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Aug 27, 2015.
Due Apr 15, 2017 to 2030.
First coupon Apr 15, 2016.
2020-2030 Callable Apr 15, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/19 | $145,000 | 2.00% | 2.00% | |
| 4/15/30 | $645,000 | 3.35% | 3.35% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Columbus (City)
Aug 14, 2015 . . . . . . $9,800,000
Combined Revenue Bonds, Series 2015B (bank qualified) (book entry)
Dated Aug 26, 2015.
Due Jun 15, 2028 to 2035.
First coupon Dec 15, 2015.
2028-2035 Callable Aug 26, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/28 | $890,000 | 2.85% | 3.00% | AGM |
| 6/15/29 | $860,000 | 3.00% | 3.15% | AGM |
| 6/15/30 | $785,000 | 3.10% | 3.25% | AGM |
| 6/15/35 | $5,765,000 | 3.375% | 3.55% | AGM |
| 6/15/35 | $1,500,000 | 3.55% | 3.55% | AGM |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Gloucester County Improvement Authority
Aug 13, 2015 . . . . . . $51,550,000
Revenue Bonds, Series 2015C (Rowan University Business and Engineering School Projects) (book entry)
Dated Aug 26, 2015.
Due Jul 1, 2037 to 2044.
First coupon Jan 1, 2016.
2037-2044 Callable Jul 1, 2025 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $11,395,000 | 4.00% | 4.08% | |
| 7/1/42 | $25,660,000 | 4.00% | 4.08% | |
| 7/1/44 | $14,495,000 | 5.00% | 3.95% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NORTH CAROLINA
Charlotte (City)
Aug 14, 2015 . . . . . . $459,585,000
Water and Sewer System Refunding Revenue Bonds, Series 2015 (book entry)
Dated Aug 27, 2015.
Due Jan 1, 2016 to Jul 1, 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $11,200,000 | 1.00% | 0.08% | |
| 7/1/16 | $17,435,000 | 2.00% | 0.17% | |
| 7/1/17 | $22,840,000 | 5.00% | 0.59% | |
| 7/1/18 | $24,950,000 | 5.00% | 0.89% | |
| 7/1/19 | $26,115,000 | 5.00% | 1.12% | |
| 7/1/20 | $27,360,000 | 5.00% | 1.36% | |
| 7/1/21 | $28,655,000 | 5.00% | 1.65% | |
| 7/1/22 | $23,635,000 | 5.00% | 1.88% | |
| 7/1/22 | $3,615,000 | 2.00% | 1.88% | |
| 7/1/23 | $28,475,000 | 5.00% | 2.05% | |
| 7/1/24 | $24,280,000 | 5.00% | 2.16% | |
| 7/1/25 | $17,985,000 | 5.00% | 2.27% | |
| 7/1/26 | $18,820,000 | 5.00% | 2.39% | |
| 7/1/27 | $19,700,000 | 5.00% | 2.48% | |
| 7/1/28 | $8,280,000 | 5.00% | 2.55% | |
| 7/1/29 | $8,690,000 | 5.00% | 2.62% | |
| 7/1/30 | $9,130,000 | 5.00% | 2.68% | |
| 7/1/31 | $9,575,000 | 5.00% | 2.75% | |
| 7/1/32 | $10,055,000 | 5.00% | 2.80% | |
| 7/1/33 | $10,500,000 | 4.00% | 3.19% | |
| 7/1/34 | $10,910,000 | 4.00% | 3.24% | |
| 7/1/35 | $11,345,000 | 4.00% | 3.29% | |
| 7/1/36 | $11,790,000 | 4.00% | 3.33% | |
| 7/1/40 | $29,385,000 | 5.00% | 3.05% | |
| 7/1/45 | $44,860,000 | 4.00% | 3.61% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Kent (City)
Aug 13, 2015 . . . . . . $3,540,000
Various Purpose Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Sep 1, 2015.
Due Aug 31, 2016.
First coupon Aug 31, 2016.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/31/16 | $3,540,000 | 1.125% | 0.50% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Newark (City)
Aug 14, 2015 . . . . . . $1,120,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 27, 2015.
Due Aug 25, 2016.
First coupon Aug 25, 2016.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/25/16 | $1,120,000 | 1.50% | 0.65% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OKLAHOMA
Canadian County Educational Facilities Authority
Aug 12, 2015 . . . . . . $5,090,000
Educational Facilities Lease Revenue Bonds (Union City Public Schools Project) Series 2015A (bank qualified) (book entry) $4,855,000.
Dated Aug 26, 2015. Interest accrues Aug 26, 2015.
Due Sep 1, 2018 to 2030.
First coupon Mar 1, 2016.
2026-2030 Callable Sep 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $220,000 | 2.00% | 2.01% | |
| 9/1/19 | $250,000 | 2.00% | 2.24% | |
| 9/1/20 | $255,000 | 2.25% | 2.53% | |
| 9/1/21 | $275,000 | 2.625% | 2.81% | |
| 9/1/22 | $295,000 | 3.00% | 3.05% | |
| 9/1/23 | $315,000 | 3.00% | 3.17% | |
| 9/1/24 | $325,000 | 3.125% | 3.28% | |
| 9/1/25 | $350,000 | 3.25% | 3.39% | |
| 9/1/26 | $370,000 | 3.375% | 3.51% | |
| 9/1/27 | $395,000 | 3.375% | 3.59% | |
| 9/1/28 | $420,000 | 3.50% | 3.67% | |
| 9/1/29 | $445,000 | 3.625% | 3.73% | |
| 9/1/30 | $440,000 | 3.625% | 3.80% | |
| 9/1/30 | $500,000 | 5.00% | 3.38% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
St. Paul School District No. 45
Aug 14, 2015 . . . . . . $8,090,000
General Obligation Project and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 27, 2015.
Due Jun 15, 2016 to 2035.
First coupon Dec 15, 2015.
2026-2035 Callable Jun 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $55,000 | 2.00% | 0.60% | St Gt |
| 6/15/18 | $205,000 | 3.00% | 1.10% | St Gt |
| 6/15/19 | $230,000 | 3.00% | 1.30% | St Gt |
| 6/15/20 | $250,000 | 3.00% | 1.50% | St Gt |
| 6/15/21 | $270,000 | 3.00% | 1.75% | St Gt |
| 6/15/22 | $295,000 | 4.00% | 1.95% | St Gt |
| 6/15/23 | $320,000 | 4.00% | 2.10% | St Gt |
| 6/15/24 | $345,000 | 4.00% | 2.20% | St Gt |
| 6/15/25 | $375,000 | 4.00% | 2.30% | St Gt |
| 6/15/26 | $410,000 | 4.00% | 2.40% | St Gt |
| 6/15/27 | $440,000 | 4.00% | 2.50% | St Gt |
| 6/15/28 | $475,000 | 4.00% | 2.60% | St Gt |
| 6/15/29 | $510,000 | 4.00% | 2.70% | St Gt |
| 6/15/30 | $545,000 | 4.00% | 2.75% | St Gt |
| 6/15/31 | $585,000 | 4.00% | 2.80% | St Gt |
| 6/15/32 | $630,000 | 4.00% | 2.90% | St Gt |
| 6/15/33 | $670,000 | 4.00% | 3.00% | St Gt |
| 6/15/34 | $715,000 | 4.00% | 3.10% | St Gt |
| 6/15/35 | $765,000 | 4.00% | 3.20% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
North Pocono School District
Aug 13, 2015 . . . . . . $19,090,000
General Obligation Bonds, Series A of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Sep 16, 2015.
Due Sep 15, 2016 to 2023.
First coupon Mar 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $1,000,000 | 0.55% | 0.55% | MAC |
| 9/15/16 | $1,830,000 | 3.00% | 0.55% | MAC |
| 9/15/17 | $195,000 | 1.00% | 0.95% | MAC |
| 9/15/18 | $195,000 | 1.25% | 1.25% | MAC |
| 9/15/19 | $1,415,000 | 2.00% | 1.55% | MAC |
| 9/15/19 | $1,825,000 | 4.00% | 1.55% | MAC |
| 9/15/20 | $1,765,000 | 2.00% | 1.85% | MAC |
| 9/15/20 | $1,575,000 | 4.00% | 1.85% | MAC |
| 9/15/21 | $3,025,000 | 2.00% | 2.17% | MAC |
| 9/15/21 | $405,000 | 3.00% | 2.17% | MAC |
| 9/15/22 | $735,000 | 2.50% | 2.44% | MAC |
| 9/15/22 | $2,810,000 | 5.00% | 2.44% | MAC |
| 9/15/23 | $1,220,000 | 3.00% | 2.56% | MAC |
| 9/15/23 | $1,095,000 | 5.00% | 2.56% | MAC |
L.O.: Stevens & Lee, Philadelphia, PA.
SOUTH CAROLINA
Georgetown County Water and Sewer District
Aug 14, 2015 . . . . . . $21,050,000
Water and Sewer System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Aug 26, 2015.
Due Jun 1, 2016 to 2033.
First coupon Dec 1, 2015.
2026-2033 Callable Jun 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $845,000 | 2.00% | 0.62% | |
| 6/1/17 | $800,000 | 4.00% | 0.97% | |
| 6/1/18 | $835,000 | 4.00% | 1.29% | |
| 6/1/19 | $865,000 | 5.00% | 1.56% | |
| 6/1/20 | $835,000 | 4.00% | 1.86% | |
| 6/1/21 | $760,000 | 5.00% | 2.13% | |
| 6/1/22 | $800,000 | 3.00% | 2.41% | |
| 6/1/23 | $860,000 | 3.00% | 2.54% | |
| 6/1/24 | $1,075,000 | 3.00% | 2.67% | |
| 6/1/25 | $1,105,000 | 3.25% | 2.78% | |
| 6/1/26 | $1,135,000 | 4.00% | 2.97% | |
| 6/1/27 | $1,180,000 | 4.00% | 3.11% | |
| 6/1/28 | $1,590,000 | 3.00% | 3.24% | |
| 6/1/29 | $1,635,000 | 3.125% | 3.34% | |
| 6/1/30 | $1,685,000 | 3.25% | 3.47% | |
| 6/1/31 | $1,740,000 | 3.375% | 3.58% | |
| 6/1/32 | $1,865,000 | 3.50% | 3.66% | |
| 6/1/33 | $1,440,000 | 3.50% | 3.72% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
TEXAS
Abilene (City)
Aug 13, 2015 . . . . . . $37,240,000
General Obligation Refunding and Improvement Bonds, Series 2015 (Limited Tax) (book entry)
Dated Aug 15, 2015. Interest accrues Sep 17, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $2,605,000 | 4.00% | 0.31% | |
| 2/15/17 | $2,945,000 | 4.00% | 0.64% | |
| 2/15/18 | $3,535,000 | 4.00% | 0.97% | |
| 2/15/19 | $3,555,000 | 4.00% | 1.25% | |
| 2/15/20 | $2,725,000 | 4.00% | 1.50% | |
| 2/15/21 | $1,970,000 | 4.00% | 1.84% | |
| 2/15/22 | $1,710,000 | 4.00% | 2.12% | |
| 2/15/23 | $1,495,000 | 5.00% | 2.31% | |
| 2/15/24 | $1,545,000 | 5.00% | 2.45% | |
| 2/15/25 | $1,595,000 | 5.00% | 2.59% | |
| 2/15/26 | $1,635,000 | 4.00% | 2.79% | |
| 2/15/27 | $1,405,000 | 3.00% | 3.12% | |
| 2/15/28 | $1,130,000 | 3.00% | 3.22% | |
| 2/15/29 | $1,170,000 | 4.00% | 3.23% | |
| 2/15/30 | $1,220,000 | 4.00% | 3.35% | |
| 2/15/31 | $1,270,000 | 4.00% | 3.47% | |
| 2/15/32 | $1,330,000 | 5.00% | 3.10% | |
| 2/15/33 | $1,395,000 | 5.00% | 3.15% | |
| 2/15/34 | $1,465,000 | 5.00% | 3.19% | |
| 2/15/35 | $1,540,000 | 5.00% | 3.23% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Abilene (City)
Aug 13, 2015 . . . . . . $1,955,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2015A (book entry)
Dated Aug 15, 2015. Interest accrues Sep 17, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $95,000 | 2.00% | 0.35% | |
| 2/15/17 | $100,000 | 2.00% | 0.69% | |
| 2/15/18 | $100,000 | 2.00% | 1.00% | |
| 2/15/19 | $100,000 | 2.00% | 1.27% | |
| 2/15/20 | $100,000 | 2.00% | 1.54% | |
| 2/15/21 | $100,000 | 2.00% | 1.87% | |
| 2/15/26 | $500,000 | 3.00% | 3.05% | |
| 2/15/30 | $385,000 | 3.375% | 3.50% | |
| 2/15/35 | $475,000 | 3.625% | 3.74% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
San Jacinto Community College District
Aug 13, 2015 . . . . . . $46,505,000
Limited Tax General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Sep 10, 2015. Interest accrues Sep 10, 2015.
Due Feb 15, 2016 to 2033.
First coupon Feb 15, 2016.
2026-2033 Callable Feb 15, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $330,000 | 2.00% | 0.30% | |
| 2/15/22 | $4,230,000 | 5.00% | 2.12% | |
| 2/15/23 | $4,480,000 | 5.00% | 2.33% | |
| 2/15/24 | $4,630,000 | 5.00% | 2.46% | |
| 2/15/25 | $5,290,000 | 5.00% | 2.58% | |
| 2/15/26 | $4,845,000 | 5.00% | 2.70% | |
| 2/15/27 | $4,990,000 | 3.00% | 3.12% | |
| 2/15/28 | $900,000 | 3.00% | 3.16% | |
| 2/15/29 | $860,000 | 3.125% | 3.25% | |
| 2/15/30 | $3,705,000 | 5.00% | 3.09% | |
| 2/15/31 | $3,890,000 | 5.00% | 3.16% | |
| 2/15/32 | $4,090,000 | 5.00% | 3.21% | |
| 2/15/33 | $4,265,000 | 3.50% | 3.66% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
VERMONT
Vermont Housing Finance Agency
Aug 14, 2015 . . . . . . $25,890,000
Multiple Purpose Bonds, 2015 Series F (book entry) (AMT) $10,605,000.
Dated Sep 16, 2015. Interest accrues Sep 16, 2015.
Due Nov 1, 2016 to 2045.
First coupon May 1, 2016.
2034-2045 Callable May 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $290,000 | 0.85% | 0.85% | |
| 5/1/17 | $375,000 | 1.125% | 1.125% | |
| 11/1/17 | $375,000 | 1.20% | 1.20% | |
| 11/1/45 | $9,565,000 | 4.00% | 2.27% |
Multiple Purpose Bonds, 2015 Series G (book entry) $15,285,000.
Dated Sep 16, 2015. Interest accrues Sep 16, 2015.
Due May 1, 2018 to 2034.
First coupon May 1, 2016.
2025-2034 Callable May 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $380,000 | 1.35% | 1.35% | |
| 11/1/18 | $380,000 | 1.40% | 1.40% | |
| 5/1/19 | $385,000 | 1.55% | 1.55% | |
| 11/1/19 | $390,000 | 1.625% | 1.625% | |
| 5/1/20 | $390,000 | 1.85% | 1.85% | |
| 11/1/20 | $395,000 | 1.95% | 1.95% | |
| 5/1/21 | $400,000 | 2.15% | 2.15% | |
| 11/1/21 | $405,000 | 2.25% | 2.25% | |
| 5/1/22 | $410,000 | 2.45% | 2.45% | |
| 11/1/22 | $415,000 | 2.50% | 2.50% | |
| 5/1/23 | $425,000 | 2.65% | 2.65% | |
| 11/1/23 | $430,000 | 2.70% | 2.70% | |
| 5/1/24 | $435,000 | 2.85% | 2.85% | |
| 11/1/24 | $440,000 | 2.90% | 2.90% | |
| 5/1/25 | $450,000 | 3.05% | 3.05% | |
| 11/1/25 | $455,000 | 3.05% | 3.05% | |
| 5/1/26 | $465,000 | 3.20% | 3.20% | |
| 11/1/26 | $475,000 | 3.25% | 3.25% | |
| 11/1/29 | $3,035,000 | 3.75% | 3.75% | |
| 5/1/34 | $4,725,000 | 3.90% | 3.90% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Minneapolis, MN.
FORWARDS
MINNESOTA
Oakdale (City)
Aug 14, 2015 . . . . . . $1,645,000
General Obligation Improvement Refunding Bonds, Series 2015C (bank qualified) (book entry)
Dated Nov 5, 2015. Interest accrues Nov 5, 2015.
Due Feb 1, 2017 to 2023.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $405,000 | 2.00% | 0.80% | |
| 2/1/18 | $415,000 | 2.00% | 1.05% | |
| 2/1/19 | $155,000 | 2.00% | 1.30% | |
| 2/1/20 | $165,000 | 2.00% | 1.50% | |
| 2/1/21 | $165,000 | 2.00% | 1.75% | |
| 2/1/22 | $165,000 | 2.00% | 1.90% | |
| 2/1/23 | $175,000 | 2.125% | 2.05% |
L.O.: Kennedy & Graven, Minneapolis, MN.
TAXABLE ISSUES
ALABAMA
Lawrence County Board of Education
Aug 13, 2015 . . . . . . $10,985,000
Special Tax School Warrants, Series 2015B (book entry) (Taxable) $1,000,000.
Dated Aug 27, 2015. Interest accrues Aug 27, 2015.
Due Feb 1, 2016 to 2019.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $235,000 | 1.25% | 1.25% | AGM |
| 2/1/17 | $240,000 | 1.60% | 1.60% | AGM |
| 2/1/18 | $250,000 | 2.00% | 2.00% | AGM |
| 2/1/19 | $275,000 | 2.125% | 2.35% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Sacramento Public Financing Authority
Aug 13, 2015 . . . . . . $299,995,000
Index Floating Rate Lease Revenue Bonds, Series 2015 (Golden 1 Center) (Mandatory Tender Date: 10/02/2017) (book entry) (Taxable)
Dated Aug 13, 2015.
Due Apr 1, 2050.
First coupon Oct 1, 2015.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/50 | $299,995,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: First Southwest Company, Santa Monica, CA.
MINNESOTA
Columbus (City)
Aug 14, 2015 . . . . . . $16,415,000
Charter School Lease Revenue Bonds, 2015B (New Millennium Academy Project) (book entry) (Taxable) $390,000.
Dated Aug 19, 2015. Interest accrues Aug 19, 2015.
Due Jul 1, 2018 to 2020.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $390,000 | 6.00% | 6.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
OKLAHOMA
Canadian County Educational Facilities Authority
Aug 12, 2015 . . . . . . $5,090,000
Educational Facilities Lease Revenue Bonds (Union City Public Schools Project) Series 2015B (book entry) (Taxable) $235,000.
Dated Aug 26, 2015. Interest accrues Aug 26, 2015.
Due Sep 1, 2018.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $235,000 | 2.50% | 2.75% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
