ARIZONA
Vistancia Community Facilities District
Aug 18, 2015 . . . . . . $36,985,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Sep 10, 2015.
Due Jul 1, 2016 to 2026.
First coupon Jan 15, 2016.
2021-2026 Callable Jul 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $2,905,000 | 4.00% | 0.75% | |
| 7/1/17 | $2,755,000 | 4.00% | 1.19% | |
| 7/1/18 | $2,865,000 | 4.00% | 1.47% | |
| 7/1/19 | $2,980,000 | 5.00% | 1.70% | |
| 7/1/20 | $3,130,000 | 5.00% | 1.98% | |
| 7/1/21 | $3,285,000 | 5.00% | 2.26% | |
| 7/1/22 | $3,450,000 | 5.00% | 2.40% | |
| 7/1/23 | $3,620,000 | 5.00% | 2.47% | |
| 7/1/24 | $3,805,000 | 5.00% | 2.53% | |
| 7/1/25 | $3,995,000 | 5.00% | 2.59% | |
| 7/1/26 | $4,195,000 | 5.00% | 2.66% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Arkansas Development Finance Authority
Aug 18, 2015 . . . . . . $3,650,000
Refunding Revenue Bonds, Series 2015 (Episcopal Collegiate School Project) (book entry)
Dated Sep 1, 2015. Interest accrues Sep 1, 2015.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2016.
2021-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $130,000 | 2.00% | 0.60% | |
| 10/1/17 | $145,000 | 2.00% | 1.00% | |
| 10/1/18 | $150,000 | 2.00% | 1.35% | |
| 10/1/19 | $150,000 | 2.00% | 1.625% | |
| 10/1/20 | $150,000 | 2.00% | 2.00% | |
| 10/1/21 | $160,000 | 2.375% | 2.375% | |
| 10/1/22 | $160,000 | 2.70% | 2.70% | |
| 10/1/23 | $165,000 | 2.80% | 2.80% | |
| 10/1/24 | $170,000 | 2.90% | 2.90% | |
| 10/1/25 | $170,000 | 3.00% | 3.00% | |
| 10/1/30 | $955,000 | 3.50% | 3.50% | |
| 10/1/35 | $1,145,000 | 3.875% | 3.875% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Mojave Unified School District School Facilities Improvement District No. 1
Aug 18, 2015 . . . . . . $8,040,000
General Obligation Bonds, Election of 2014, Series 2015 (bank qualified) (book entry)
Dated Aug 31, 2015.
Due Nov 1, 2017 to 2043.
First coupon Nov 1, 2015.
2026-2043 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $100,000 | 2.00% | 0.94% | BAM |
| 11/1/20 | $15,000 | 2.00% | 1.75% | BAM |
| 11/1/21 | $30,000 | 2.00% | 2.08% | BAM |
| 11/1/22 | $50,000 | 2.00% | 2.29% | BAM |
| 11/1/23 | $65,000 | 2.125% | 2.46% | BAM |
| 11/1/24 | $85,000 | 2.25% | 2.61% | BAM |
| 11/1/25 | $105,000 | 2.50% | 2.77% | BAM |
| 11/1/26 | $125,000 | 3.00% | 3.08% | BAM |
| 11/1/27 | $145,000 | 3.00% | 3.16% | BAM |
| 11/1/28 | $170,000 | 3.00% | 3.21% | BAM |
| 11/1/29 | $195,000 | 3.125% | 3.31% | BAM |
| 11/1/30 | $225,000 | 3.25% | 3.43% | BAM |
| 11/1/31 | $250,000 | 4.00% | 3.45% | BAM |
| 11/1/32 | $285,000 | 4.00% | 3.50% | BAM |
| 11/1/33 | $320,000 | 4.00% | 3.55% | BAM |
| 11/1/34 | $355,000 | 4.00% | 3.62% | BAM |
| 11/1/35 | $395,000 | 4.00% | 3.66% | BAM |
| 11/1/40 | $2,735,000 | 5.00% | 3.45% | BAM |
| 11/1/43 | $2,390,000 | 5.00% | 3.49% | BAM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Monterey County
Aug 18, 2015 . . . . . . $48,440,000
Certificates of Participation (2015 Public Facilities Financing) (book entry)
Dated Sep 2, 2015.
Due Oct 1, 2016 to Sep 1, 2045.
First coupon Apr 1, 2016.
2026-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $750,000 | 3.00% | 0.38% | |
| 10/1/17 | $775,000 | 4.00% | 0.76% | |
| 10/1/18 | $810,000 | 4.00% | 1.05% | |
| 10/1/19 | $845,000 | 5.00% | 1.28% | |
| 10/1/20 | $890,000 | 5.00% | 1.60% | |
| 10/1/21 | $935,000 | 5.00% | 1.94% | |
| 10/1/22 | $985,000 | 5.00% | 2.19% | |
| 10/1/23 | $1,035,000 | 5.00% | 2.39% | |
| 10/1/24 | $1,085,000 | 5.00% | 2.55% | |
| 10/1/25 | $1,145,000 | 5.00% | 2.66% | |
| 10/1/26 | $1,200,000 | 5.00% | 2.80% | |
| 10/1/27 | $1,265,000 | 5.00% | 2.92% | |
| 10/1/28 | $1,330,000 | 5.00% | 3.03% | |
| 10/1/29 | $1,395,000 | 5.00% | 3.09% | |
| 10/1/30 | $1,465,000 | 5.00% | 3.16% | |
| 10/1/31 | $1,540,000 | 5.00% | 3.23% | |
| 10/1/32 | $1,620,000 | 5.00% | 3.28% | |
| 10/1/33 | $1,695,000 | 3.625% | 3.78% | |
| 10/1/34 | $1,765,000 | 5.00% | 3.37% | |
| 10/1/35 | $1,860,000 | 5.00% | 3.41% | |
| 10/1/38 | $6,170,000 | 5.00% | 3.53% | |
| 9/1/45 | $17,880,000 | 4.00% | 4.09% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
COLORADO
Moffat County
Aug 18, 2015 . . . . . . $4,430,000
Refunding Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Sep 11, 2015.
Due Jun 1, 2016 to 2023.
First coupon Dec 1, 2015.
2021-2023 Callable Jun 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $600,000 | 2.00% | 0.90% | |
| 6/1/17 | $575,000 | 3.00% | 1.17% | |
| 6/1/18 | $595,000 | 3.00% | 1.45% | |
| 6/1/19 | $605,000 | 3.00% | 1.65% | |
| 6/1/20 | $625,000 | 3.00% | 1.85% | |
| 6/1/21 | $640,000 | 3.00% | 2.05% | |
| 6/1/22 | $660,000 | 3.00% | 2.30% | |
| 6/1/23 | $130,000 | 3.00% | 2.40% |
L.O.: Butler Snow, LLP, Denver, CO.
Promenade at Castle Rock Metropolitan District No. 1
Aug 19, 2015 . . . . . . $37,440,000
Limited Tax General Obligation Bonds, Series 2015A (book entry) $34,615,000.
Dated Aug 25, 2015.
Due Dec 1, 2018 to 2039.
First coupon Dec 1, 2015.
2024-2039 Callable Dec 1, 2020 at 103.000%, declining to par Dec 1, 2020.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $5,790,000 | 5.125% | 5.125% | |
| 12/1/39 | $28,825,000 | 5.75% | 5.875% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Hillsborough County Aviation Authority
Aug 19, 2015 . . . . . . $383,325,000
Tampa International Airport Customer Facility Charge Revenue Bonds. Series 2015A (book entry) $88,975,000.
Dated Sep 3, 2015.
Due Oct 1, 2041 to 2044.
First coupon Apr 1, 2016.
2041-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/44 | $88,975,000 | 5.00% | 3.85% |
L.O.: Holland & Knight LLP, Tampa, FL.
F.A.: Public Financial Management, Inc., Largo, FL.
Union Park Community Development District
Aug 14, 2015 . . . . . . $4,620,000
Capital Improvement Revenue Bonds, Series 2015 A-1 (book entry) $1,310,000.
Dated Aug 31, 2015.
Due Nov 1, 2045.
First coupon Nov 1, 2015.
2045-2045 Callable Nov 1, 2033 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/45 | $1,310,000 | 6.25% | 6.324% |
Capital Improvement Revenue Bonds, Series 2015 A-2 (book entry) $1,685,000.
Dated Aug 31, 2015.
Due Nov 1, 2035.
First coupon Nov 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $1,685,000 | 6.25% | 6.293% |
Capital Improvement Revenue Bonds, Series 2015 A-3 (book entry) $1,625,000.
Dated Aug 31, 2015.
Due Nov 1, 2035.
First coupon Nov 1, 2015.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $1,625,000 | 6.25% | 6.293% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Riverside/Brookfield Township High School District No. 208
Aug 19, 2015 . . . . . . $13,635,000
General Obligation Refunding School Bonds, Series 2015B (book entry)
Dated Oct 7, 2015. Interest accrues Oct 7, 2015.
Due Dec 15, 2016 to 2025.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $990,000 | 4.00% | 0.63% | |
| 12/15/17 | $1,150,000 | 5.00% | 0.97% | |
| 12/15/18 | $1,210,000 | 5.00% | 1.30% | |
| 12/15/19 | $1,265,000 | 5.00% | 1.55% | |
| 12/15/20 | $1,330,000 | 5.00% | 1.87% | |
| 12/15/21 | $1,395,000 | 5.00% | 2.25% | |
| 12/15/22 | $1,460,000 | 5.00% | 2.48% | |
| 12/15/23 | $1,535,000 | 5.00% | 2.62% | |
| 12/15/24 | $1,610,000 | 5.00% | 2.74% | |
| 12/15/25 | $1,690,000 | 5.00% | 2.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Watseka Park District
Aug 18, 2015 . . . . . . $307,000
General Obligation Park Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 1, 2015.
Due Dec 1, 2016 to 2018.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $95,000 | 3.00% | 2.50% | |
| 12/1/17 | $105,000 | 3.00% | 2.75% | |
| 12/1/18 | $107,000 | 3.00% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Delphi (City)
Aug 19, 2015 . . . . . . $2,385,000
Waterworks Refunding Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 3, 2015.
Due Jan 1, 2016 to 2040.
First coupon Jan 1, 2016.
2025-2040 Callable Jan 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $20,000 | 2.00% | 0.60% | |
| 1/1/17 | $70,000 | 2.00% | 1.00% | |
| 1/1/18 | $70,000 | 2.00% | 1.35% | |
| 1/1/19 | $75,000 | 2.00% | 1.65% | |
| 1/1/20 | $75,000 | 2.00% | 2.00% | |
| 1/1/23 | $235,000 | 2.625% | 2.75% | |
| 1/1/26 | $250,000 | 3.00% | 3.15% | |
| 1/1/29 | $275,000 | 3.375% | 3.48% | |
| 1/1/32 | $305,000 | 3.625% | 3.72% | |
| 1/1/35 | $345,000 | 3.75% | 3.85% | |
| 1/1/40 | $665,000 | 4.00% | 4.05% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
IOWA
Iowa Finance Authority
Aug 19, 2015 . . . . . . $81,255,000
Single Family Mortgage Bonds, 2015 Series A (Mortgage-Backed Securities Program) (book entry) (AMT) $59,010,000.
Dated Sep 28, 2015.
Due Jan 1, 2016 to 2040.
First coupon Jan 1, 2016.
2025-2040 Callable Jul 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, J.P. Morgan Securities LLC, George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $150,000 | 0.50% | 0.50% | |
| 7/1/16 | $550,000 | 0.60% | 0.60% | |
| 1/1/17 | $660,000 | 0.95% | 0.95% | |
| 7/1/17 | $680,000 | 1.10% | 1.10% | |
| 1/1/18 | $705,000 | 1.30% | 1.30% | |
| 7/1/18 | $790,000 | 1.45% | 1.45% | |
| 1/1/19 | $835,000 | 1.75% | 1.75% | |
| 7/1/19 | $860,000 | 1.85% | 1.85% | |
| 1/1/39 | $13,170,000 | 3.50% | 1.95% | |
| 1/1/40 | $40,610,000 | 3.50% | 2.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Louisiana
Aug 18, 2015 . . . . . . $73,820,000
Unclaimed Property Special Revenue Bonds, Series 2015 (I-49 South Project) (book entry)
Dated Sep 1, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Stephens Inc., Drexel Hamilton, LLC., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $2,220,000 | 1.00% | 0.35% | |
| 9/1/17 | $2,245,000 | 4.00% | 1.13% | |
| 9/1/18 | $2,335,000 | 5.00% | 1.47% | |
| 9/1/19 | $2,455,000 | 5.00% | 1.75% | |
| 9/1/20 | $2,575,000 | 5.00% | 2.02% | |
| 9/1/21 | $2,705,000 | 5.00% | 2.37% | |
| 9/1/22 | $2,840,000 | 5.00% | 2.65% | |
| 9/1/23 | $2,985,000 | 5.00% | 2.83% | |
| 9/1/24 | $3,135,000 | 5.00% | 3.00% | |
| 9/1/25 | $3,290,000 | 5.00% | 3.14% | |
| 9/1/26 | $3,455,000 | 5.00% | 3.26% | |
| 9/1/27 | $3,625,000 | 5.00% | 3.38% | |
| 9/1/28 | $3,805,000 | 5.00% | 3.48% | |
| 9/1/29 | $3,995,000 | 5.00% | 3.54% | |
| 9/1/30 | $4,200,000 | 5.00% | 3.61% | |
| 9/1/31 | $4,405,000 | 5.25% | 3.66% | |
| 9/1/32 | $4,635,000 | 5.25% | 3.72% | |
| 9/1/33 | $4,880,000 | 5.25% | 3.78% | |
| 9/1/34 | $6,840,000 | 5.25% | 3.80% | |
| 9/1/35 | $7,195,000 | 4.00% | 4.15% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
MINNESOTA
Minnesota Tax and Aid Anticipation Borrowing Program
Aug 19, 2015 . . . . . . $13,235,000
Certificates of Participation, Aid Anticipation Series 2015A (Minnesota School District Credit Enhancement Program) (book entry)
Dated Sep 3, 2015.
Due Sep 15, 2016.
First coupon Sep 15, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $13,235,000 | 2.00% | 0.27% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Aug 19, 2015 . . . . . . $39,565,000
Special Obligation Refunding Bond, Series 2015B (Industrial Development Authority of Marshall County, Mississippi Highway Refunding Project) (book entry)
Dated Sep 15, 2015.
Due Jan 1, 2016 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jan 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $330,000 | 3.00% | 0.17% | |
| 1/1/19 | $1,515,000 | 5.00% | 1.18% | |
| 1/1/20 | $1,590,000 | 5.00% | 1.46% | |
| 1/1/21 | $1,670,000 | 5.00% | 1.79% | |
| 1/1/22 | $1,760,000 | 5.00% | 2.08% | |
| 1/1/23 | $1,850,000 | 5.00% | 2.32% | |
| 1/1/24 | $1,945,000 | 5.00% | 2.47% | |
| 1/1/25 | $2,045,000 | 5.00% | 2.63% | |
| 1/1/26 | $2,150,000 | 5.00% | 2.77% | |
| 1/1/27 | $2,260,000 | 5.00% | 2.89% | |
| 1/1/28 | $2,370,000 | 5.00% | 2.98% | |
| 1/1/29 | $2,495,000 | 5.00% | 3.08% | |
| 1/1/30 | $2,625,000 | 5.00% | 3.15% | |
| 1/1/31 | $2,760,000 | 5.00% | 3.22% | |
| 1/1/35 | $12,200,000 | 3.75% | 3.861% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Mississippi Development Bank
Aug 19, 2015 . . . . . . $24,155,000
Special Obligation Refunding Bond, Series 2015A (Desoto County, Mississippi Highway Refunding Project) (book entry)
Dated Sep 15, 2015.
Due Jan 1, 2016 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jan 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $240,000 | 3.00% | 0.17% | |
| 1/1/19 | $955,000 | 4.00% | 1.18% | |
| 1/1/20 | $995,000 | 4.00% | 1.46% | |
| 1/1/21 | $1,035,000 | 4.00% | 1.79% | |
| 1/1/22 | $1,085,000 | 5.00% | 2.08% | |
| 1/1/23 | $1,135,000 | 5.00% | 2.32% | |
| 1/1/24 | $1,200,000 | 5.00% | 2.47% | |
| 1/1/25 | $1,255,000 | 5.00% | 2.63% | |
| 1/1/26 | $1,320,000 | 5.00% | 2.77% | |
| 1/1/27 | $1,390,000 | 5.00% | 2.89% | |
| 1/1/28 | $1,460,000 | 5.00% | 2.98% | |
| 1/1/29 | $1,535,000 | 5.00% | 3.08% | |
| 1/1/31 | $3,260,000 | 3.50% | 3.628% | |
| 1/1/35 | $7,290,000 | 3.75% | 3.861% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Troy R-III School District
Aug 18, 2015 . . . . . . $6,920,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Aug 27, 2015.
Due Mar 1, 2017 to 2025.
First coupon Mar 1, 2016.
2021-2025 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $750,000 | 0.85% | 0.85% | MO DD |
| 3/1/18 | $750,000 | 1.10% | 1.10% | MO DD |
| 3/1/23 | $1,350,000 | 2.00% | 2.00% | MO DD |
| 3/1/24 | $2,000,000 | 2.15% | 2.15% | MO DD |
| 3/1/25 | $2,070,000 | 2.30% | 2.30% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Cedar Creek Village
Aug 19, 2015 . . . . . . $510,000
General Obligation Flood Control Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 16, 2015.
Due Sep 15, 2016 to 2030.
First coupon Mar 15, 2016.
2021-2030 Callable Sep 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $30,000 | 0.65% | 0.65% | |
| 9/15/17 | $30,000 | 0.95% | 0.95% | |
| 9/15/18 | $30,000 | 1.25% | 1.25% | |
| 9/15/19 | $30,000 | 1.40% | 1.40% | |
| 9/15/20 | $30,000 | 1.65% | 1.65% | |
| 9/15/21 | $30,000 | 1.95% | 1.95% | |
| 9/15/22 | $35,000 | 2.30% | 2.30% | |
| 9/15/23 | $35,000 | 2.50% | 2.50% | |
| 9/15/24 | $35,000 | 2.65% | 2.65% | |
| 9/15/25 | $35,000 | 2.75% | 2.75% | |
| 9/15/26 | $35,000 | 2.95% | 2.95% | |
| 9/15/27 | $35,000 | 3.05% | 3.05% | |
| 9/15/28 | $40,000 | 3.15% | 3.15% | |
| 9/15/29 | $40,000 | 3.25% | 3.25% | |
| 9/15/30 | $40,000 | 3.40% | 3.40% |
L.O.: Kutak Rock, Omaha, NE.
Perkins County School District No. 0020
Aug 19, 2015 . . . . . . $995,000
Promissory Notes, Series 2015 (bank qualified) (book entry)
Dated Sep 1, 2015.
Due Sep 15, 2016 to 2017.
First coupon Mar 15, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $60,000 | 0.60% | 0.60% | |
| 9/15/17 | $935,000 | 0.95% | 0.95% |
L.O.: Kutak Rock, Omaha, NE.
University of Nebraska Board of Regents
Aug 19, 2015 . . . . . . $11,220,000
Revenue Refunding Bonds, Series 2015 (University of Nebraska-Lincoln Parking Project) (book entry)
Dated Sep 10, 2015.
Due Jun 1, 2016 to 2023.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,040,000 | 2.00% | 0.35% | |
| 6/1/17 | $1,755,000 | 3.00% | 0.73% | |
| 6/1/18 | $1,800,000 | 4.00% | 1.04% | |
| 6/1/19 | $1,875,000 | 5.00% | 1.28% | |
| 6/1/20 | $1,965,000 | 5.00% | 1.56% | |
| 6/1/21 | $505,000 | 2.00% | 1.89% | |
| 6/1/22 | $515,000 | 2.00% | 2.14% | |
| 6/1/23 | $1,765,000 | 5.00% | 2.26% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
New Jersey Educational Facilities Authority
Aug 18, 2015 . . . . . . $114,525,000
Revenue Refunding Bonds, Series 2015 G (The College of New Jersey Issue) (book entry)
Dated Sep 17, 2015.
Due Jul 1, 2019 to 2031.
First coupon Jan 1, 2016.
2026-2031 Callable Jul 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $4,240,000 | 4.00% | 1.69% | |
| 7/1/20 | $7,870,000 | 4.00% | 2.02% | |
| 7/1/21 | $8,220,000 | 5.00% | 2.35% | |
| 7/1/22 | $8,160,000 | 5.00% | 2.60% | |
| 7/1/23 | $8,625,000 | 5.00% | 2.74% | |
| 7/1/24 | $10,240,000 | 5.00% | 2.87% | |
| 7/1/25 | $8,630,000 | 5.00% | 3.00% | |
| 7/1/26 | $9,060,000 | 5.00% | 3.14% | |
| 7/1/27 | $9,105,000 | 5.00% | 3.24% | |
| 7/1/28 | $720,000 | 5.00% | 3.32% | |
| 7/1/28 | $8,840,000 | 3.25% | 3.59% | |
| 7/1/29 | $9,880,000 | 3.375% | 3.67% | |
| 7/1/30 | $10,210,000 | 5.00% | 3.46% | |
| 7/1/31 | $10,725,000 | 3.50% | 3.80% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
Rahway (City)
Aug 18, 2015 . . . . . . $4,540,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Aug 28, 2015.
Due Oct 1, 2015 to 2024.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $45,000 | 1.00% | 0.40% | |
| 10/1/16 | $485,000 | 3.00% | 0.70% | |
| 10/1/17 | $525,000 | 3.00% | 1.11% | |
| 10/1/18 | $515,000 | 4.00% | 1.41% | |
| 10/1/19 | $510,000 | 4.00% | 1.62% | |
| 10/1/20 | $500,000 | 4.00% | 1.88% | |
| 10/1/21 | $495,000 | 4.00% | 2.18% | |
| 10/1/22 | $485,000 | 4.00% | 2.40% | |
| 10/1/23 | $495,000 | 4.00% | 2.54% | |
| 10/1/24 | $485,000 | 4.00% | 2.66% |
L.O.: Archer & Greiner P.C., Red Bank, NJ.
NEW YORK
Yonkers (City)
Aug 19, 2015 . . . . . . $144,770,000
General Obligation Refunding Bonds, 2015D (book entry) $76,215,000.
Dated Sep 10, 2015.
Due Aug 1, 2016 to 2035.
First coupon Aug 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., M & T Securities, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $7,635,000 | 2.00% | 0.58% | |
| 8/1/17 | $8,180,000 | 3.00% | 1.07% | |
| 8/1/18 | $9,770,000 | 4.00% | 1.40% | |
| 8/1/19 | $4,720,000 | 5.00% | 1.55% | AGM |
| 8/1/20 | $1,825,000 | 5.00% | 1.87% | AGM |
| 8/1/21 | $1,920,000 | 5.00% | 2.20% | AGM |
| 8/1/22 | $2,020,000 | 5.00% | 2.48% | AGM |
| 8/1/23 | $2,100,000 | 3.00% | 2.65% | AGM |
| 8/1/24 | $2,165,000 | 3.00% | 2.79% | AGM |
| 8/1/25 | $2,255,000 | 5.00% | 2.90% | AGM |
| 8/1/26 | $2,345,000 | 3.00% | 3.05% | AGM |
| 8/1/27 | $2,440,000 | 5.00% | 3.09% | AGM |
| 8/1/28 | $500,000 | 3.125% | 3.25% | AGM |
| 8/1/28 | $2,060,000 | 5.00% | 3.17% | AGM |
| 8/1/29 | $1,175,000 | 3.125% | 3.34% | AGM |
| 8/1/29 | $1,500,000 | 5.00% | 3.24% | AGM |
| 8/1/30 | $1,285,000 | 3.25% | 3.46% | AGM |
| 8/1/30 | $1,500,000 | 5.00% | 3.31% | AGM |
| 8/1/31 | $3,875,000 | 3.375% | 3.59% | AGM |
| 8/1/32 | $4,010,000 | 3.50% | 3.67% | AGM |
| 8/1/33 | $3,655,000 | 3.50% | 3.72% | AGM |
| 8/1/33 | $500,000 | 4.00% | 3.60% | AGM |
| 8/1/34 | $2,305,000 | 3.50% | 3.75% | AGM |
| 8/1/34 | $2,000,000 | 4.00% | 3.67% | AGM |
| 8/1/35 | $2,475,000 | 3.625% | 3.79% | AGM |
| 8/1/35 | $2,000,000 | 4.00% | 3.71% | AGM |
General Obligation Serial Bonds, 2015E (book entry) $50,185,000.
Dated Sep 10, 2015.
Due Sep 1, 2017 to 2031.
First coupon Sep 1, 2016.
2026-2031 Callable Sep 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $2,365,000 | 3.25% | 1.09% | |
| 9/1/18 | $2,455,000 | 4.00% | 1.41% | |
| 9/1/19 | $2,570,000 | 5.00% | 1.57% | AGM |
| 9/1/20 | $2,700,000 | 5.00% | 1.89% | AGM |
| 9/1/21 | $2,840,000 | 5.00% | 2.22% | AGM |
| 9/1/22 | $2,985,000 | 5.00% | 2.49% | AGM |
| 9/1/23 | $3,135,000 | 5.00% | 2.66% | AGM |
| 9/1/24 | $3,295,000 | 5.00% | 2.80% | AGM |
| 9/1/25 | $3,465,000 | 5.00% | 2.91% | AGM |
| 9/1/26 | $3,605,000 | 3.00% | 3.06% | AGM |
| 9/1/27 | $3,755,000 | 5.00% | 3.10% | AGM |
| 9/1/28 | $3,945,000 | 5.00% | 3.18% | AGM |
| 9/1/29 | $4,150,000 | 5.00% | 3.24% | AGM |
| 9/1/30 | $4,365,000 | 5.00% | 3.31% | AGM |
| 9/1/31 | $3,555,000 | 3.25% | 3.59% | AGM |
| 9/1/31 | $1,000,000 | 5.00% | 3.38% | AGM |
School Serial Bonds, 2015F (book entry) $18,370,000.
Dated Sep 10, 2015.
Due Sep 1, 2017 to 2027.
First coupon Sep 1, 2016.
2026-2027 Callable Sep 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,375,000 | 2.00% | 1.06% | |
| 9/1/18 | $1,410,000 | 3.00% | 1.36% | |
| 9/1/19 | $1,460,000 | 4.00% | 1.52% | AGM |
| 9/1/20 | $1,520,000 | 4.00% | 1.84% | AGM |
| 9/1/21 | $150,000 | 2.25% | 2.17% | AGM |
| 9/1/21 | $1,440,000 | 5.00% | 2.17% | AGM |
| 9/1/22 | $490,000 | 2.50% | 2.44% | AGM |
| 9/1/22 | $1,175,000 | 5.00% | 2.44% | AGM |
| 9/1/23 | $1,425,000 | 2.75% | 2.61% | AGM |
| 9/1/23 | $300,000 | 5.00% | 2.61% | AGM |
| 9/1/24 | $610,000 | 3.00% | 2.75% | AGM |
| 9/1/24 | $1,180,000 | 5.00% | 2.75% | AGM |
| 9/1/25 | $935,000 | 3.00% | 2.86% | AGM |
| 9/1/25 | $935,000 | 5.00% | 2.86% | AGM |
| 9/1/26 | $945,000 | 3.00% | 3.00% | AGM |
| 9/1/26 | $1,000,000 | 5.00% | 2.97% | AGM |
| 9/1/27 | $1,570,000 | 3.00% | 3.10% | AGM |
| 9/1/27 | $450,000 | 5.00% | 3.05% | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
PENNSYLVANIA
Antietam School District
Aug 18, 2015 . . . . . . $8,055,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Sep 15, 2015.
Due Apr 1, 2016 to 2029.
First coupon Apr 1, 2016.
2021-2029 Callable Oct 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $385,000 | 2.00% | 0.41% | BAM |
| 4/1/17 | $490,000 | 1.00% | 0.87% | BAM |
| 4/1/18 | $510,000 | 1.50% | 1.20% | BAM |
| 4/1/19 | $510,000 | 2.00% | 1.38% | BAM |
| 4/1/20 | $525,000 | 2.00% | 1.65% | BAM |
| 4/1/21 | $530,000 | 2.00% | 2.00% | BAM |
| 4/1/22 | $545,000 | 2.10% | 2.20% | BAM |
| 4/1/23 | $650,000 | 2.25% | 2.35% | BAM |
| 4/1/24 | $105,000 | 2.375% | 2.50% | BAM |
| 4/1/25 | $190,000 | 2.50% | 2.60% | BAM |
| 4/1/26 | $945,000 | 2.55% | 2.70% | BAM |
| 4/1/27 | $960,000 | 2.70% | 2.83% | BAM |
| 4/1/28 | $950,000 | 3.00% | 2.88% | BAM |
| 4/1/29 | $760,000 | 3.00% | 3.00% | BAM |
L.O.: Kozloff Stoudt, Wyomissing, PA.
Erie County
Aug 19, 2015 . . . . . . $17,380,000
General Obligation Bonds, Series 2015A (book entry)
Dated Sep 23, 2015.
Due Sep 1, 2016 to 2030.
First coupon Mar 1, 2016.
2026-2030 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $795,000 | 3.00% | 0.48% | |
| 9/1/17 | $870,000 | 5.00% | 0.87% | |
| 9/1/18 | $910,000 | 5.00% | 1.15% | |
| 9/1/19 | $960,000 | 2.00% | 1.39% | |
| 9/1/20 | $975,000 | 5.00% | 1.67% | |
| 9/1/21 | $1,025,000 | 5.00% | 1.98% | |
| 9/1/22 | $1,075,000 | 5.00% | 2.23% | |
| 9/1/23 | $1,130,000 | 5.00% | 2.37% | |
| 9/1/24 | $1,185,000 | 5.00% | 2.50% | |
| 9/1/25 | $1,245,000 | 5.00% | 2.61% | |
| 9/1/26 | $1,310,000 | 5.00% | 2.76% | |
| 9/1/27 | $1,375,000 | 5.00% | 2.85% | |
| 9/1/28 | $1,445,000 | 5.00% | 2.93% | |
| 9/1/29 | $1,515,000 | 3.125% | 3.31% | |
| 9/1/30 | $1,565,000 | 3.25% | 3.43% |
L.O.: MacDonald, Illig, Jones & Britton, Erie, PA.
F.A.: Maloney, Reed, Scarpitti & Company, LLP, Erie, PA.
North Allegheny School District
Aug 19, 2015 . . . . . . $34,770,000
General Obligation Bonds, Series 2015 (book entry)
Dated Sep 16, 2015.
Due May 1, 2018 to 2033.
First coupon Nov 1, 2015.
2026-2033 Callable May 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $250,000 | 2.00% | 1.10% | |
| 5/1/19 | $185,000 | 3.50% | 1.34% | |
| 5/1/20 | $185,000 | 2.00% | 1.62% | |
| 5/1/21 | $10,000 | 2.00% | 1.92% | |
| 5/1/22 | $45,000 | 2.00% | 2.21% | |
| 5/1/23 | $295,000 | 4.50% | 2.35% | |
| 5/1/24 | $5,000 | 2.25% | 2.51% | |
| 5/1/25 | $150,000 | 2.375% | 2.65% | |
| 5/1/26 | $5,000 | 2.50% | 2.88% | |
| 5/1/27 | $215,000 | 3.00% | 3.07% | |
| 5/1/28 | $7,390,000 | 3.00% | 3.24% | |
| 5/1/29 | $6,610,000 | 3.125% | 3.33% | |
| 5/1/30 | $6,130,000 | 5.00% | 3.12% | |
| 5/1/31 | $5,435,000 | 5.00% | 3.20% | |
| 5/1/32 | $4,705,000 | 5.00% | 3.26% | |
| 5/1/33 | $3,155,000 | 5.00% | 3.31% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Pennsylvania Housing Finance Agency
Aug 19, 2015 . . . . . . $150,240,000
Single Family Mortgage Revenue Bonds, Series 2015-117A Bonds (book entry) (AMT) $95,240,000.
Dated Sep 22, 2015.
Due Apr 1, 2016 to 2040.
First coupon Apr 1, 2016.
2025-2040 Callable Oct 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Drexel Hamilton, LLC., George K. Baum & Co., Loop Capital Markets, LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $1,175,000 | 0.50% | 0.50% | |
| 10/1/16 | $1,295,000 | 0.75% | 0.75% | |
| 4/1/17 | $1,320,000 | 1.10% | 1.10% | |
| 10/1/17 | $1,350,000 | 1.20% | 1.20% | |
| 4/1/18 | $1,375,000 | 1.45% | 1.45% | |
| 10/1/18 | $1,405,000 | 1.55% | 1.55% | |
| 4/1/19 | $1,435,000 | 1.85% | 1.85% | |
| 10/1/19 | $1,465,000 | 1.95% | 1.95% | |
| 4/1/20 | $1,490,000 | 2.20% | 2.20% | |
| 10/1/20 | $1,525,000 | 2.30% | 2.30% | |
| 4/1/21 | $1,560,000 | 2.55% | 2.55% | |
| 10/1/21 | $1,590,000 | 2.60% | 2.60% | |
| 4/1/22 | $1,620,000 | 2.85% | 2.85% | |
| 10/1/22 | $1,655,000 | 2.90% | 2.90% | |
| 4/1/23 | $1,690,000 | 3.00% | 3.00% | |
| 10/1/23 | $350,000 | 3.10% | 3.10% | |
| 4/1/24 | $370,000 | 3.20% | 3.20% | |
| 10/1/24 | $390,000 | 3.25% | 3.25% | |
| 4/1/25 | $410,000 | 3.45% | 3.45% | |
| 10/1/25 | $1,875,000 | 3.45% | 3.45% | |
| 4/1/26 | $1,915,000 | 3.55% | 3.55% | |
| 10/1/26 | $1,950,000 | 3.55% | 3.55% | |
| 10/1/30 | $17,090,000 | 3.95% | 3.95% | |
| 10/1/33 | $14,810,000 | 4.10% | 4.10% | |
| 4/1/40 | $34,130,000 | 3.50% | 2.35% |
Single Family Mortgage Revenue Bonds, Series 2015-117B Bonds (book entry) $55,000,000.
Dated Sep 22, 2015.
Due Apr 1, 2032 to Oct 1, 2045.
First coupon Apr 1, 2016.
2032-2045 Callable Oct 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/35 | $19,975,000 | 3.90% | 3.90% | |
| 10/1/40 | $16,975,000 | 4.05% | 4.05% | |
| 10/1/45 | $18,050,000 | 4.15% | 4.15% |
L.O.: Kutak Rock, Philadelphia, PA; and Ahmad, Zaffarese & Smyler LLC, Philadelphia, PA.
SOUTH CAROLINA
Sumter (City)
Aug 19, 2015 . . . . . . $52,670,000
Waterworks and Sewer System Improvement and Refunding Revenue Bonds, Series 2015 (book entry)
Dated Sep 15, 2015.
Due Dec 1, 2016 to 2040.
First coupon Dec 1, 2015.
2026-2040 Callable Dec 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $895,000 | 2.00% | 0.66% | |
| 12/1/17 | $925,000 | 4.00% | 0.99% | |
| 12/1/18 | $2,065,000 | 5.00% | 1.23% | |
| 12/1/19 | $2,135,000 | 2.00% | 1.43% | |
| 12/1/20 | $2,190,000 | 2.50% | 1.76% | |
| 12/1/21 | $2,240,000 | 2.50% | 2.08% | |
| 12/1/22 | $2,330,000 | 5.00% | 2.30% | |
| 12/1/23 | $2,415,000 | 2.75% | 2.50% | |
| 12/1/24 | $2,490,000 | 3.00% | 2.65% | |
| 12/1/25 | $2,570,000 | 3.25% | 2.78% | |
| 12/1/26 | $2,660,000 | 3.50% | 2.95% | |
| 12/1/27 | $2,760,000 | 4.00% | 3.05% | |
| 12/1/28 | $2,860,000 | 3.00% | 3.19% | |
| 12/1/29 | $2,945,000 | 3.125% | 3.32% | |
| 12/1/30 | $3,040,000 | 3.25% | 3.42% | |
| 12/1/31 | $3,145,000 | 3.25% | 3.49% | |
| 12/1/32 | $3,245,000 | 3.375% | 3.58% | |
| 12/1/33 | $1,225,000 | 5.00% | 3.28% | |
| 12/1/34 | $1,290,000 | 5.00% | 3.32% | |
| 12/1/35 | $1,355,000 | 5.00% | 3.37% | |
| 12/1/36 | $1,425,000 | 5.00% | 3.42% | |
| 12/1/37 | $1,500,000 | 5.00% | 3.45% | |
| 12/1/38 | $1,575,000 | 5.00% | 3.48% | |
| 12/1/39 | $1,655,000 | 5.00% | 3.51% | |
| 12/1/40 | $1,735,000 | 4.00% | 3.98% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
TEXAS
Blue Mound (City)
Aug 17, 2015 . . . . . . $6,335,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry)
Dated Jul 15, 2015. Interest accrues Sep 10, 2015.
Due Aug 15, 2017 to 2042.
First coupon Feb 15, 2016.
2026-2042 Callable Aug 15, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $65,000 | 2.00% | 1.10% | AGM |
| 8/15/18 | $65,000 | 2.00% | 1.35% | AGM |
| 8/15/19 | $65,000 | 2.00% | 1.55% | AGM |
| 8/15/20 | $65,000 | 2.00% | 1.80% | AGM |
| 8/15/21 | $70,000 | 2.00% | 2.00% | AGM |
| 8/15/22 | $195,000 | 3.00% | 2.10% | AGM |
| 8/15/23 | $200,000 | 3.00% | 2.30% | AGM |
| 8/15/24 | $205,000 | 3.00% | 2.45% | AGM |
| 8/15/25 | $215,000 | 3.00% | 2.50% | AGM |
| 8/15/26 | $220,000 | 4.00% | 2.60% | AGM |
| 8/15/27 | $230,000 | 4.00% | 2.70% | AGM |
| 8/15/28 | $235,000 | 4.00% | 2.80% | AGM |
| 8/15/29 | $245,000 | 4.00% | 2.90% | AGM |
| 8/15/30 | $255,000 | 4.00% | 3.00% | AGM |
| 8/15/31 | $265,000 | 4.00% | 3.10% | AGM |
| 8/15/33 | $565,000 | 4.00% | 3.35% | AGM |
| 8/15/35 | $610,000 | 4.00% | 3.50% | AGM |
| 8/15/37 | $665,000 | 4.00% | 3.60% | AGM |
| 8/15/39 | $715,000 | 4.00% | 3.65% | AGM |
| 8/15/42 | $1,185,000 | 4.00% | 4.061% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Deer Park (City)
Aug 18, 2015 . . . . . . $7,310,000
Certificates of Obligation, Series 2015 (book entry)
Dated Sep 1, 2015.
Due Mar 15, 2016 to 2025.
First coupon Mar 15, 2016.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $645,000 | 2.00% | 0.40% | |
| 3/15/17 | $670,000 | 2.00% | 0.68% | |
| 3/15/18 | $680,000 | 2.00% | 1.00% | |
| 3/15/19 | $690,000 | 2.00% | 1.25% | |
| 3/15/20 | $710,000 | 4.00% | 1.53% | |
| 3/15/21 | $735,000 | 3.00% | 1.83% | |
| 3/15/22 | $760,000 | 3.00% | 2.07% | |
| 3/15/23 | $785,000 | 3.00% | 2.24% | |
| 3/15/24 | $805,000 | 3.00% | 2.38% | |
| 3/15/25 | $830,000 | 3.00% | 2.50% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Elgin (City)
Aug 18, 2015 . . . . . . $3,315,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Aug 15, 2015. Interest accrues Sep 10, 2015.
Due Jul 15, 2016 to 2045.
First coupon Jan 15, 2016.
2026-2045 Callable Jul 15, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $140,000 | 2.00% | 0.45% | AGM |
| 7/15/17 | $120,000 | 2.00% | 0.80% | AGM |
| 7/15/18 | $115,000 | 3.00% | 1.05% | AGM |
| 7/15/19 | $115,000 | 3.00% | 1.30% | AGM |
| 7/15/20 | $120,000 | 3.00% | 1.55% | AGM |
| 7/15/21 | $115,000 | 3.00% | 1.80% | AGM |
| 7/15/22 | $115,000 | 3.00% | 2.00% | AGM |
| 7/15/23 | $115,000 | 4.00% | 2.15% | AGM |
| 7/15/24 | $115,000 | 4.00% | 2.25% | AGM |
| 7/15/25 | $115,000 | 4.00% | 2.35% | AGM |
| 7/15/28 | $330,000 | 4.00% | 2.53% | AGM |
| 7/15/31 | $330,000 | 4.00% | 2.95% | AGM |
| 7/15/35 | $430,000 | 4.00% | 3.30% | AGM |
| 7/15/40 | $525,000 | 4.50% | 3.50% | AGM |
| 7/15/45 | $515,000 | 4.00% | 4.05% | AGM |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: First Southwest Company, Austin, TX.
Elgin (City)
Aug 18, 2015 . . . . . . $5,615,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (book entry)
Dated Aug 15, 2015. Interest accrues Sep 10, 2015.
Due Jul 15, 2017 to 2035.
First coupon Jan 15, 2016.
2026-2035 Callable Jul 15, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $215,000 | 2.00% | 0.80% | AGM |
| 7/15/18 | $220,000 | 3.00% | 1.05% | AGM |
| 7/15/19 | $225,000 | 3.00% | 1.30% | AGM |
| 7/15/20 | $235,000 | 3.00% | 1.53% | AGM |
| 7/15/21 | $240,000 | 3.00% | 1.78% | AGM |
| 7/15/22 | $245,000 | 3.00% | 1.97% | AGM |
| 7/15/23 | $255,000 | 4.00% | 2.12% | AGM |
| 7/15/24 | $265,000 | 4.00% | 2.22% | AGM |
| 7/15/25 | $275,000 | 4.00% | 2.30% | AGM |
| 7/15/26 | $285,000 | 4.00% | 2.36% | AGM |
| 7/15/27 | $300,000 | 4.00% | 2.46% | AGM |
| 7/15/28 | $310,000 | 4.00% | 2.53% | AGM |
| 7/15/29 | $320,000 | 4.00% | 2.67% | AGM |
| 7/15/30 | $335,000 | 4.00% | 2.82% | AGM |
| 7/15/31 | $350,000 | 4.00% | 2.95% | AGM |
| 7/15/32 | $365,000 | 4.00% | 3.10% | AGM |
| 7/15/33 | $375,000 | 4.00% | 3.20% | AGM |
| 7/15/34 | $390,000 | 4.00% | 3.25% | AGM |
| 7/15/35 | $410,000 | 4.00% | 3.30% | AGM |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: First Southwest Company, Austin, TX.
Northwest Independent School District
Aug 18, 2015 . . . . . . $67,435,000
School Building Bonds, Series 2015 (book entry)
Dated Aug 15, 2015. Interest accrues Aug 27, 2015.
Due Feb 15, 2016 to 2045.
First coupon Aug 31, 2015.
2026-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $2,000,000 | 1.00% | 0.21% | PSF |
| 2/15/17 | $2,000,000 | 5.00% | 0.59% | PSF |
| 2/15/18 | $1,000,000 | 5.00% | 0.92% | PSF |
| 2/15/19 | $1,000,000 | 1.15% | 1.17% | PSF |
| 2/15/20 | $1,500,000 | 2.25% | 1.45% | PSF |
| 2/15/21 | $500,000 | 2.50% | 1.73% | PSF |
| 2/15/22 | $500,000 | 5.00% | 1.98% | PSF |
| 2/15/23 | $500,000 | 5.00% | 2.18% | PSF |
| 2/15/24 | $500,000 | 5.00% | 2.30% | PSF |
| 2/15/25 | $500,000 | 5.00% | 2.42% | PSF |
| 2/15/26 | $500,000 | 4.00% | 2.64% | PSF |
| 2/15/27 | $500,000 | 4.00% | 2.80% | PSF |
| 2/15/28 | $500,000 | 4.00% | 2.99% | PSF |
| 2/15/29 | $500,000 | 4.00% | 3.14% | PSF |
| 2/15/30 | $500,000 | 4.00% | 3.24% | PSF |
| 2/15/31 | $500,000 | 4.00% | 3.32% | PSF |
| 2/15/32 | $500,000 | 4.00% | 3.39% | PSF |
| 2/15/33 | $500,000 | 4.00% | 3.46% | PSF |
| 2/15/34 | $500,000 | 4.00% | 3.48% | PSF |
| 2/15/35 | $500,000 | 4.00% | 3.50% | PSF |
| 2/15/40 | $10,685,000 | 5.00% | 3.26% | PSF |
| 2/15/45 | $41,750,000 | 5.00% | 3.33% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Nueces River Authority
Aug 18, 2015 . . . . . . $62,785,000
Water Supply Facilities Revenue Refunding Bonds, Series 2015 (City of Corpus Christi Lake Texana Project) (book entry)
Dated Aug 15, 2015. Interest accrues Sep 17, 2015.
Due Jul 15, 2016 to 2027.
First coupon Jan 15, 2016.
2026-2027 Callable Jul 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., SAMCO Capital Markets, Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $4,545,000 | 4.00% | 0.32% | |
| 7/15/17 | $4,220,000 | 3.00% | 0.85% | |
| 7/15/18 | $4,345,000 | 4.00% | 1.14% | |
| 7/15/19 | $4,520,000 | 5.00% | 1.42% | |
| 7/15/20 | $4,745,000 | 5.00% | 1.71% | |
| 7/15/21 | $4,985,000 | 5.00% | 2.02% | |
| 7/15/22 | $5,230,000 | 5.00% | 2.27% | |
| 7/15/23 | $5,490,000 | 5.00% | 2.44% | |
| 7/15/24 | $5,765,000 | 5.00% | 2.58% | |
| 7/15/25 | $6,060,000 | 5.00% | 2.70% | |
| 7/15/26 | $6,360,000 | 5.00% | 2.81% | |
| 7/15/27 | $6,520,000 | 5.00% | 2.89% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Skamania County Public Utility District No. 1
Aug 19, 2015 . . . . . . $9,055,000
Utility Revenue and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 16, 2015.
Due Dec 1, 2015 to 2035.
First coupon Dec 1, 2015.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $335,000 | 2.00% | 0.42% | AGM |
| 12/1/16 | $450,000 | 3.00% | 0.71% | AGM |
| 12/1/17 | $460,000 | 4.00% | 1.06% | AGM |
| 12/1/18 | $480,000 | 4.00% | 1.30% | AGM |
| 12/1/19 | $510,000 | 4.00% | 1.49% | AGM |
| 12/1/20 | $525,000 | 4.00% | 1.73% | AGM |
| 12/1/21 | $540,000 | 4.00% | 2.02% | AGM |
| 12/1/22 | $570,000 | 4.00% | 2.22% | AGM |
| 12/1/23 | $585,000 | 4.00% | 2.36% | AGM |
| 12/1/24 | $610,000 | 4.00% | 2.44% | AGM |
| 12/1/25 | $635,000 | 4.00% | 2.57% | AGM |
| 12/1/28 | $870,000 | 4.00% | 2.86% | AGM |
| 12/1/31 | $975,000 | 4.00% | 3.07% | AGM |
| 12/1/35 | $1,510,000 | 4.50% | 3.15% | AGM |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
Wheeling (City)
Aug 19, 2015 . . . . . . $1,860,000
Civic Center General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 2, 2015.
Due May 1, 2016 to 2028.
First coupon Nov 1, 2015.
2024-2028 Callable May 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $140,000 | 2.00% | 0.50% | |
| 5/1/17 | $125,000 | 2.00% | 0.90% | |
| 5/1/18 | $130,000 | 2.00% | 1.10% | |
| 5/1/19 | $130,000 | 2.00% | 1.35% | |
| 5/1/20 | $135,000 | 2.00% | 1.55% | |
| 5/1/21 | $135,000 | 2.00% | 1.75% | |
| 5/1/23 | $285,000 | 2.00% | 2.00% | |
| 5/1/25 | $300,000 | 3.00% | 2.15% | |
| 5/1/28 | $480,000 | 3.00% | 2.60% |
L.O.: Steptoe & Johnson PLLC, Charleston, WV.
WISCONSIN
Fox Valley Technical College District
Aug 19, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2015C (book entry)
Dated Sep 8, 2015.
Due Dec 1, 2016 to 2020.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $305,000 | 2.00% | 0.55% | |
| 12/1/17 | $295,000 | 2.00% | 0.90% | |
| 12/1/18 | $300,000 | 2.00% | 1.15% | |
| 12/1/19 | $305,000 | 2.00% | 1.40% | |
| 12/1/20 | $295,000 | 3.00% | 1.65% |
L.O.: Foley & Lardner, Milwaukee, WI.
Kaukauna (City)
Aug 19, 2015 . . . . . . $6,765,000
General Obligation Promissory Notes, Series 2015B (book entry) $3,550,000.
Dated Sep 1, 2015. Interest accrues Sep 1, 2015.
Due Jun 1, 2016 to 2025.
First coupon Jun 1, 2016.
2024-2025 Callable Jun 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $175,000 | 2.00% | 0.50% | |
| 6/1/17 | $175,000 | 2.00% | 0.90% | |
| 6/1/18 | $210,000 | 2.00% | 1.22% | |
| 6/1/19 | $210,000 | 2.00% | 1.45% | |
| 6/1/20 | $340,000 | 2.00% | 1.75% | |
| 6/1/21 | $345,000 | 3.00% | 2.10% | |
| 6/1/22 | $445,000 | 3.00% | 2.40% | |
| 6/1/23 | $450,000 | 3.00% | 2.55% | |
| 6/1/24 | $560,000 | 3.00% | 2.65% | |
| 6/1/25 | $640,000 | 3.00% | 2.84% |
General Obligation Promissory Notes, Series 2015C (book entry) $1,565,000.
Dated Sep 1, 2015. Interest accrues Sep 1, 2015.
Due Sep 1, 2017.
First coupon Mar 1, 2016.
2017-2017 Callable Mar 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,565,000 | 2.00% | 0.90% |
General Obligation Refunding Bonds, Series 2015D (book entry) $1,650,000.
Dated Sep 1, 2015. Interest accrues Sep 1, 2015.
Due Jun 1, 2016 to 2027.
First coupon Jun 1, 2016.
2026-2027 Callable Jun 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $50,000 | 2.00% | 0.55% | |
| 6/1/17 | $50,000 | 2.00% | 0.95% | |
| 6/1/18 | $50,000 | 2.00% | 1.30% | |
| 6/1/19 | $50,000 | 2.00% | 1.55% | |
| 6/1/20 | $75,000 | 2.00% | 1.85% | |
| 6/1/21 | $100,000 | 2.50% | 2.15% | |
| 6/1/22 | $100,000 | 4.00% | 2.45% | |
| 6/1/23 | $200,000 | 4.00% | 2.55% | |
| 6/1/24 | $200,000 | 3.00% | 2.65% | |
| 6/1/25 | $200,000 | 3.00% | 2.78% | |
| 6/1/27 | $575,000 | 3.00% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
Kaukauna (City)
Aug 19, 2015 . . . . . . $1,225,000
Sanitary Sewer Revenue Bonds, Series 2015 (book entry)
Dated Sep 1, 2015. Interest accrues Sep 1, 2015.
Due Sep 1, 2016 to 2030.
First coupon Mar 1, 2016.
2026-2030 Callable Sep 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $50,000 | 4.00% | 0.65% | |
| 9/1/17 | $75,000 | 4.00% | 1.10% | |
| 9/1/18 | $75,000 | 4.00% | 1.45% | |
| 9/1/19 | $75,000 | 4.00% | 1.70% | |
| 9/1/20 | $75,000 | 4.00% | 2.05% | |
| 9/1/21 | $75,000 | 4.00% | 2.37% | |
| 9/1/22 | $75,000 | 4.00% | 2.63% | |
| 9/1/23 | $75,000 | 4.00% | 2.75% | |
| 9/1/24 | $75,000 | 4.00% | 2.85% | |
| 9/1/27 | $275,000 | 3.00% | 3.30% | |
| 9/1/30 | $300,000 | 3.375% | 3.55% |
L.O.: Hutchinson, Shockey, Erley & Co, Milwaukee, WI.
Racine (City)
Aug 18, 2015 . . . . . . $6,590,000
Waterworks System Mortgage Revenue Refunding Bonds (book entry)
Dated Sep 8, 2015.
Due Sep 1, 2017 to 2026.
First coupon Mar 1, 2016.
2024-2026 Callable Sep 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $595,000 | 2.00% | 0.94% | |
| 9/1/18 | $620,000 | 2.00% | 1.25% | |
| 9/1/19 | $630,000 | 2.00% | 1.44% | |
| 9/1/20 | $650,000 | 2.00% | 1.75% | |
| 9/1/21 | $665,000 | 3.00% | 2.08% | |
| 9/1/22 | $640,000 | 3.00% | 2.36% | |
| 9/1/23 | $655,000 | 4.00% | 2.53% | |
| 9/1/24 | $685,000 | 4.00% | 2.64% | |
| 9/1/25 | $710,000 | 4.00% | 2.80% | |
| 9/1/26 | $740,000 | 4.00% | 2.96% |
L.O.: Quarles & Brady, Milwaukee, WI.
Racine (City)
Aug 18, 2015 . . . . . . $11,195,000
Note Anticipation Notes (book entry)
Dated Sep 8, 2015.
Due Aug 15, 2016.
2016-2016 Callable Dec 18, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $11,195,000 | 2.00% | 0.38% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Promenade at Castle Rock Metropolitan District No. 1
Aug 19, 2015 . . . . . . $37,440,000
Special Revenue Bonds, Series 2015B (book entry) (Taxable) $2,825,000.
Dated Aug 25, 2015.
Due Dec 1, 2039.
First coupon Dec 1, 2015.
2039-2039 Callable Dec 1, 2020 at 103.000%, declining to par Dec 1, 2020.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $2,825,000 | 9.00% | 9.00% |
L.O.: Kutak Rock, Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia
Aug 18, 2015 . . . . . . $145,445,000
Southwest Waterfront Project Revenue Bonds, Series 2015 (The Wharf Project) (book entry) (Taxable)
Dated Sep 3, 2015.
Due Jun 1, 2020 to 2040.
First coupon Dec 1, 2015.
2026-2040 Callable Jun 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, PNC Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $4,330,000 | 2.824% | 2.824% | |
| 6/1/21 | $4,350,000 | 3.082% | 3.082% | |
| 6/1/22 | $4,705,000 | 3.432% | 3.432% | |
| 6/1/23 | $4,970,000 | 3.632% | 3.632% | |
| 6/1/24 | $5,150,000 | 3.832% | 3.832% | |
| 6/1/25 | $5,350,000 | 3.932% | 3.932% | |
| 6/1/26 | $5,560,000 | 4.132% | 4.132% | |
| 6/1/27 | $5,790,000 | 4.232% | 4.232% | |
| 6/1/28 | $6,035,000 | 4.332% | 4.332% | |
| 6/1/29 | $6,295,000 | 4.482% | 4.482% | |
| 6/1/30 | $6,575,000 | 4.582% | 4.582% | |
| 6/1/35 | $37,950,000 | 4.931% | 4.931% | |
| 6/1/40 | $48,385,000 | 5.041% | 5.041% |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: First Southwest Company, Dallas, TX.
FLORIDA
Hillsborough County Aviation Authority
Aug 19, 2015 . . . . . . $383,325,000
Tampa International Airport Customer Facility Charge Revenue Bonds. Series 2015B (book entry) (Taxable) $294,350,000.
Dated Sep 3, 2015.
Due Oct 1, 2019 to 2041.
First coupon Apr 1, 2016.
2026-2041 Callable Oct 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $8,370,000 | 2.587% | 2.587% | |
| 10/1/20 | $8,585,000 | 2.887% | 2.887% | |
| 10/1/21 | $8,835,000 | 3.249% | 3.249% | |
| 10/1/22 | $9,120,000 | 3.549% | 3.549% | |
| 10/1/23 | $9,445,000 | 3.751% | 3.751% | |
| 10/1/24 | $9,800,000 | 3.901% | 3.901% | |
| 10/1/25 | $10,180,000 | 3.981% | 3.981% | |
| 10/1/26 | $10,585,000 | 4.151% | 4.151% | |
| 10/1/27 | $11,025,000 | 4.301% | 4.301% | |
| 10/1/28 | $11,500,000 | 4.451% | 4.451% | |
| 10/1/29 | $12,010,000 | 4.601% | 4.601% | |
| 10/1/30 | $12,565,000 | 4.751% | 4.751% | |
| 10/1/35 | $72,965,000 | 5.17% | 5.17% | |
| 10/1/41 | $99,365,000 | 5.25% | 5.25% |
L.O.: Holland & Knight LLP, Tampa, FL.
F.A.: Public Financial Management, Inc., Largo, FL.
Riviera Beach (City)
Aug 19, 2015 . . . . . . $57,360,000
Public Improvement Revenue Bonds, Series 2015 (book entry) (Taxable)
Dated Sep 2, 2015.
Due Apr 1, 2016 to 2035.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Academy Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $1,430,000 | 1.227% | 1.227% | BAM |
| 4/1/17 | $575,000 | 1.718% | 1.718% | BAM |
| 4/1/18 | $780,000 | 2.217% | 2.217% | BAM |
| 4/1/19 | $1,005,000 | 2.534% | 2.534% | BAM |
| 4/1/20 | $1,240,000 | 2.884% | 2.884% | BAM |
| 4/1/21 | $1,570,000 | 3.244% | 3.244% | BAM |
| 4/1/22 | $1,850,000 | 3.544% | 3.544% | BAM |
| 4/1/23 | $2,220,000 | 3.80% | 3.80% | BAM |
| 4/1/24 | $2,600,000 | 3.95% | 3.95% | BAM |
| 4/1/25 | $2,525,000 | 4.05% | 4.05% | BAM |
| 4/1/26 | $2,760,000 | 4.20% | 4.20% | BAM |
| 4/1/27 | $3,390,000 | 4.35% | 4.35% | BAM |
| 4/1/28 | $3,840,000 | 4.50% | 4.50% | BAM |
| 4/1/29 | $4,445,000 | 4.65% | 4.65% | BAM |
| 4/1/30 | $4,970,000 | 4.80% | 4.80% | BAM |
| 4/1/35 | $22,160,000 | 5.116% | 5.116% | BAM |
L.O.: Greenspoon Marder, PA., West Palm Beach, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
ILLINOIS
Herscher Community Unit School District No. 2
Aug 10, 2015 . . . . . . $3,165,000
General Obligation Refunding School Bonds, Series 2015 (book entry) (Taxable)
Dated Sep 3, 2015.
Due Dec 1, 2016 to 2020.
First coupon Dec 1, 2016.
Callable any time at par.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $635,000 | 0.90% | 0.90% | |
| 12/1/17 | $620,000 | 1.30% | 1.30% | |
| 12/1/18 | $630,000 | 1.65% | 1.65% | |
| 12/1/19 | $635,000 | 1.90% | 1.90% | |
| 12/1/20 | $645,000 | 2.15% | 2.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Iowa Finance Authority
Aug 19, 2015 . . . . . . $81,255,000
Single Family Mortgage Bonds, 2015 Series C (Mortgage-Backed Securities Program) (book entry) (Taxable) $22,245,000.
Dated Sep 28, 2015.
Due Jan 1, 2016 to 2022.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, J.P. Morgan Securities LLC, George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $410,000 | 0.54% | 0.54% | |
| 7/1/16 | $1,630,000 | 0.74% | 0.74% | |
| 1/1/17 | $1,845,000 | 1.272% | 1.272% | |
| 7/1/17 | $1,880,000 | 1.372% | 1.372% | |
| 1/1/18 | $1,910,000 | 1.769% | 1.769% | |
| 7/1/18 | $1,750,000 | 1.869% | 1.869% | |
| 1/1/19 | $1,715,000 | 2.135% | 2.135% | |
| 7/1/19 | $1,745,000 | 2.185% | 2.185% | |
| 1/1/20 | $1,800,000 | 2.385% | 2.385% | |
| 7/1/20 | $1,825,000 | 2.535% | 2.535% | |
| 1/1/21 | $1,865,000 | 2.797% | 2.797% | |
| 7/1/21 | $1,910,000 | 2.897% | 2.897% | |
| 1/1/22 | $1,960,000 | 3.047% | 3.047% |
L.O.: Dorsey & Whitney, Des Moines, IA.
PENNSYLVANIA
Warren County School District
Aug 18, 2015 . . . . . . $8,449,000
General Obligation Bonds, 2015 (Tax Credit Bonds) (Qualified Zone Academy Bonds) (Pennsylvania State Aid Intercept Program) (book entry) (Taxable)
Dated Sep 23, 2015.
Due Sep 1, 2036.
First coupon Mar 1, 2016.
2036-2036 Callable Sep 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/36 | $8,449,000 | 1.43% | 1.43% | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
WISCONSIN
Racine (City)
Aug 18, 2015 . . . . . . $1,410,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Sep 8, 2015.
Due Dec 1, 2016 to 2025.
First coupon Jun 1, 2016.
2024-2025 Callable Dec 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $25,000 | 1.00% | 1.00% | |
| 12/1/17 | $145,000 | 1.25% | 1.25% | |
| 12/1/18 | $145,000 | 1.55% | 1.55% | |
| 12/1/19 | $145,000 | 1.95% | 1.95% | |
| 12/1/20 | $150,000 | 2.20% | 2.20% | |
| 12/1/21 | $150,000 | 2.45% | 2.45% | |
| 12/1/22 | $155,000 | 2.65% | 2.65% | |
| 12/1/23 | $160,000 | 2.85% | 2.85% | |
| 12/1/24 | $165,000 | 3.00% | 3.00% | |
| 12/1/25 | $170,000 | 3.10% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
