ALABAMA
Auburn University
Aug 26, 2015 . . . . . . $38,700,000
General Fee Revenue Refunding Bonds, Series 2015-B (book entry)
Dated Sep 10, 2015.
Due Jun 1, 2016 to 2035.
First coupon Dec 1, 2015.
2026-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $120,000 | 2.00% | 0.41% | |
| 6/1/17 | $170,000 | 2.00% | 0.76% | |
| 6/1/18 | $175,000 | 3.00% | 1.05% | |
| 6/1/19 | $180,000 | 3.00% | 1.25% | |
| 6/1/20 | $185,000 | 3.00% | 1.53% | |
| 6/1/21 | $190,000 | 3.00% | 1.82% | |
| 6/1/22 | $400,000 | 2.375% | 2.06% | |
| 6/1/22 | $385,000 | 4.00% | 2.06% | |
| 6/1/23 | $190,000 | 2.15% | 2.23% | |
| 6/1/24 | $2,890,000 | 5.00% | 2.34% | |
| 6/1/25 | $3,035,000 | 5.00% | 2.45% | |
| 6/1/26 | $3,190,000 | 5.00% | 2.58% | |
| 6/1/27 | $3,350,000 | 5.00% | 2.67% | |
| 6/1/28 | $3,520,000 | 5.00% | 2.76% | |
| 6/1/29 | $3,695,000 | 3.20% | 3.22% | |
| 6/1/30 | $3,815,000 | 3.30% | 3.32% | |
| 6/1/31 | $3,935,000 | 3.25% | 3.40% | |
| 6/1/34 | $4,615,000 | 4.50% | 3.36% | |
| 6/1/35 | $4,660,000 | 3.50% | 3.64% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL.
Birmingham Children's Hospital Special Care Facilities Authority
Aug 25, 2015 . . . . . . $153,240,000
Health Care Facilities Revenue Bonds, Series 2015 (Children's Hospital) (book entry)
Dated Sep 10, 2015.
Due Jun 1, 2023 to 2034.
First coupon Dec 1, 2015.
2026-2034 Callable Jun 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $9,575,000 | 5.00% | 2.50% | |
| 6/1/24 | $10,070,000 | 5.00% | 2.64% | |
| 6/1/25 | $10,585,000 | 5.00% | 2.80% | |
| 6/1/26 | $11,125,000 | 5.00% | 2.95% | |
| 6/1/27 | $11,695,000 | 5.00% | 3.09% | |
| 6/1/28 | $12,295,000 | 5.00% | 3.23% | |
| 6/1/29 | $12,925,000 | 5.00% | 3.32% | |
| 6/1/30 | $13,590,000 | 5.00% | 3.41% | |
| 6/1/31 | $14,285,000 | 5.00% | 3.49% | |
| 6/1/32 | $3,090,000 | 5.00% | 3.54% | |
| 6/1/32 | $11,870,000 | 4.00% | 4.01% | |
| 6/1/33 | $15,665,000 | 5.00% | 3.59% | |
| 6/1/34 | $16,470,000 | 5.00% | 3.63% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Kaufman Hall, Skokie, IL.
ARIZONA
Pendergast Elementary School District No. 92
Aug 25, 2015 . . . . . . $8,510,000
School Improvement Bonds, Project of 2012, Series D (2015) (book entry)
Dated Sep 8, 2015.
Due Jul 1, 2019 to 2021.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $550,000 | 2.00% | 1.46% | |
| 7/1/20 | $1,000,000 | 2.00% | 1.78% | |
| 7/1/20 | $5,300,000 | 3.00% | 1.78% | |
| 7/1/21 | $1,660,000 | 3.00% | 2.05% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Beverly Hills Unified School District
Aug 25, 2015 . . . . . . $76,000,000
2008 Election, General Obligation Bonds, Series 2015 (book entry)
Dated Sep 9, 2015.
Due Aug 1, 2016 to 2032.
First coupon Feb 1, 2016.
2026-2032 Callable Aug 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $5,525,000 | 2.00% | 0.23% | |
| 8/1/17 | $5,420,000 | 2.00% | 0.59% | |
| 8/1/18 | $4,945,000 | 3.00% | 0.84% | |
| 8/1/19 | $3,305,000 | 3.00% | 1.02% | |
| 8/1/20 | $3,390,000 | 2.00% | 1.29% | |
| 8/1/21 | $3,395,000 | 2.00% | 1.56% | |
| 8/1/22 | $3,540,000 | 2.00% | 1.76% | |
| 8/1/23 | $3,780,000 | 4.00% | 1.87% | |
| 8/1/24 | $4,585,000 | 4.00% | 2.01% | |
| 8/1/25 | $4,580,000 | 4.00% | 2.17% | |
| 8/1/26 | $5,140,000 | 5.00% | 2.28% | |
| 8/1/27 | $6,100,000 | 5.00% | 2.40% | |
| 8/1/28 | $6,965,000 | 3.50% | 2.83% | |
| 8/1/29 | $6,210,000 | 3.50% | 3.01% | |
| 8/1/30 | $5,470,000 | 3.00% | 3.09% | |
| 8/1/31 | $1,745,000 | 4.00% | 3.12% | |
| 8/1/32 | $1,905,000 | 4.00% | 3.17% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
California Department of Water Resources
Aug 25, 2015 . . . . . . $109,275,000
Water System Revenue Bonds (Central Valley Project), Series AU (Index Floating Rate Bonds) (Mandatory Put Date : 09/01/2017) (book entry)
Dated Sep 2, 2015.
Due Dec 1, 2030 to 2035.
First coupon Oct 1, 2015.
2030-2035 Callable Mar 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $109,275,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
California Municipal Finance Authority
Aug 24, 2015 . . . . . . $45,000,000
Multifamily Housing Refunding Revenue Bonds (The Crossing at Montague Apartments), 2015 Series A (book entry) (AMT)
Dated Aug 26, 2015.
Due Jul 1, 2045.
First coupon Oct 1, 2015.
2045-2045 Callable Aug 1, 2016 at par.
Privately placed by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/45 | $45,000,000 | 7.00% | 7.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Lake Elsinore Redevelopment Agency Successor Agency
Aug 25, 2015 . . . . . . $8,065,000
Subordinated Tax Allocation Refunding Bonds, Series 2015 (book entry)
Dated Sep 10, 2015.
Due Sep 1, 2016 to 2038.
First coupon Mar 1, 2016.
2026-2038 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $730,000 | 2.00% | 0.56% | BAM |
| 9/1/17 | $730,000 | 2.00% | 1.06% | BAM |
| 9/1/18 | $740,000 | 2.00% | 1.40% | BAM |
| 9/1/19 | $760,000 | 4.00% | 1.64% | BAM |
| 9/1/20 | $790,000 | 1.625% | 1.91% | BAM |
| 9/1/21 | $805,000 | 4.00% | 2.23% | BAM |
| 9/1/22 | $220,000 | 4.00% | 2.42% | BAM |
| 9/1/23 | $225,000 | 4.00% | 2.58% | BAM |
| 9/1/24 | $240,000 | 4.00% | 2.69% | BAM |
| 9/1/25 | $250,000 | 4.00% | 2.85% | BAM |
| 9/1/26 | $260,000 | 4.00% | 3.00% | BAM |
| 9/1/27 | $275,000 | 5.00% | 3.11% | BAM |
| 9/1/28 | $285,000 | 3.00% | 3.29% | BAM |
| 9/1/29 | $290,000 | 3.125% | 3.41% | BAM |
| 9/1/30 | $300,000 | 3.25% | 3.54% | BAM |
| 9/1/31 | $310,000 | 3.375% | 3.62% | BAM |
| 9/1/32 | $320,000 | 3.50% | 3.67% | BAM |
| 9/1/33 | $330,000 | 3.50% | 3.72% | BAM |
| 9/1/38 | $205,000 | 3.625% | 3.88% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
COLORADO
Evergreen Park & Recreation District
Aug 26, 2015 . . . . . . $8,790,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 10, 2015.
Due Dec 1, 2016 to 2025.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $690,000 | 3.00% | 0.50% | |
| 12/1/17 | $780,000 | 3.00% | 0.85% | |
| 12/1/18 | $810,000 | 3.00% | 1.00% | |
| 12/1/19 | $850,000 | 3.00% | 1.20% | |
| 12/1/20 | $860,000 | 3.00% | 1.40% | |
| 12/1/21 | $885,000 | 4.00% | 1.60% | |
| 12/1/22 | $920,000 | 4.00% | 1.75% | |
| 12/1/23 | $960,000 | 4.00% | 1.90% | |
| 12/1/24 | $1,000,000 | 4.00% | 2.00% | |
| 12/1/25 | $1,035,000 | 4.00% | 2.10% |
L.O.: Butler Snow, LLP, Denver, CO.
Poudre School District No. R-1
Aug 26, 2015 . . . . . . $30,000,000
General Obligation Bonds, Series 2015 (book entry)
Dated Sep 9, 2015.
Due Dec 15, 2016 to 2030.
First coupon Dec 15, 2015.
2026-2030 Callable Dec 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $7,070,000 | 2.00% | 0.46% | SIP |
| 12/15/18 | $1,475,000 | 3.00% | 1.09% | SIP |
| 12/15/19 | $1,615,000 | 4.00% | 1.28% | SIP |
| 12/15/20 | $70,000 | 4.00% | 1.57% | SIP |
| 12/15/21 | $125,000 | 3.00% | 1.86% | SIP |
| 12/15/22 | $205,000 | 2.50% | 2.06% | SIP |
| 12/15/23 | $280,000 | 3.00% | 2.18% | SIP |
| 12/15/24 | $4,945,000 | 5.00% | 2.31% | SIP |
| 12/15/25 | $210,000 | 4.00% | 2.44% | SIP |
| 12/15/26 | $2,340,000 | 5.00% | 2.56% | SIP |
| 12/15/27 | $2,555,000 | 5.00% | 2.63% | SIP |
| 12/15/28 | $2,790,000 | 5.00% | 2.71% | SIP |
| 12/15/29 | $3,030,000 | 5.00% | 2.79% | SIP |
| 12/15/30 | $3,290,000 | 5.00% | 2.88% | SIP |
L.O.: Kutak Rock, Denver, CO.
Southshore Metropolitan District No. 2
Aug 26, 2015 . . . . . . $14,410,000
General Obligation (Limited Tax Convertible to Unlimited Tax) Convertible Capital Appreciation Bonds, Series 2015 (Maturity Value) (book entry)
Dated Sep 3, 2015.
Due Dec 1, 2032 to 2042.
2032-2042 Callable Dec 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/42 | $14,410,000 | 0.00% | 6.50% |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
Derby (City)
Aug 25, 2015 . . . . . . $12,460,000
General Obligation Refunding Bonds, Issue of 2015, Series A (book entry) $3,880,000.
Dated Sep 3, 2015.
Due Mar 1, 2016 to Sep 1, 2026.
First coupon Mar 1, 2016.
2024-2026 Callable Sep 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $205,000 | 2.00% | 0.30% | |
| 9/1/16 | $340,000 | 2.00% | 0.42% | |
| 9/1/17 | $335,000 | 3.00% | 0.77% | |
| 9/1/18 | $335,000 | 4.00% | 1.00% | |
| 9/1/19 | $335,000 | 3.00% | 1.22% | |
| 9/1/20 | $335,000 | 4.00% | 1.50% | |
| 9/1/21 | $335,000 | 4.00% | 1.80% | |
| 9/1/22 | $335,000 | 5.00% | 2.00% | |
| 9/1/23 | $335,000 | 4.00% | 2.11% | |
| 9/1/24 | $335,000 | 2.25% | 2.37% | |
| 9/1/25 | $330,000 | 2.375% | 2.57% | |
| 9/1/26 | $325,000 | 2.625% | 2.80% |
General Obligation Bonds, Issue of 2015, Series B (book entry) $8,580,000.
Dated Sep 3, 2015.
Due Sep 1, 2016 to 2035.
First coupon Sep 1, 2016.
2024-2035 Callable Sep 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $430,000 | 2.00% | 0.42% | |
| 9/1/17 | $430,000 | 3.00% | 0.77% | |
| 9/1/18 | $430,000 | 4.00% | 1.00% | |
| 9/1/19 | $430,000 | 4.00% | 1.22% | |
| 9/1/20 | $430,000 | 4.00% | 1.50% | |
| 9/1/21 | $430,000 | 5.00% | 1.80% | |
| 9/1/22 | $430,000 | 5.00% | 2.00% | |
| 9/1/23 | $430,000 | 5.00% | 2.11% | |
| 9/1/24 | $430,000 | 2.25% | 2.37% | |
| 9/1/25 | $430,000 | 2.375% | 2.57% | |
| 9/1/26 | $430,000 | 3.00% | 2.80% | |
| 9/1/27 | $430,000 | 3.00% | 2.90% | |
| 9/1/28 | $430,000 | 3.00% | 3.00% | |
| 9/1/29 | $430,000 | 3.125% | 3.10% | |
| 9/1/30 | $430,000 | 3.25% | 3.20% | |
| 9/1/31 | $430,000 | 3.375% | 3.30% | |
| 9/1/32 | $425,000 | 3.50% | 3.38% | |
| 9/1/33 | $425,000 | 3.375% | 3.46% | |
| 9/1/34 | $425,000 | 3.50% | 3.55% | |
| 9/1/35 | $425,000 | 3.50% | 3.58% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Derby (City)
Aug 25, 2015 . . . . . . $5,350,000
General Obligation Bond Anticipation Notes (book entry)
Dated Sep 3, 2015.
Due Mar 15, 2016.
First coupon Mar 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $5,350,000 | 1.00% | 0.25% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
DELAWARE
Delaware Health Facilities Authority
Aug 25, 2015 . . . . . . $15,820,000
Refunding Revenue Bonds, Series 2015A (Beebe Medical Center Project) (book entry)
Dated Sep 3, 2015.
Due Jun 1, 2016 to 2030.
First coupon Dec 1, 2015.
2026-2030 Callable Jun 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,030,000 | 3.00% | 1.09% | |
| 6/1/17 | $830,000 | 3.00% | 1.56% | |
| 6/1/18 | $850,000 | 4.00% | 1.94% | |
| 6/1/19 | $885,000 | 4.00% | 2.22% | |
| 6/1/20 | $925,000 | 5.00% | 2.54% | |
| 6/1/21 | $970,000 | 3.00% | 2.86% | |
| 6/1/22 | $995,000 | 3.00% | 3.11% | |
| 6/1/23 | $1,025,000 | 3.00% | 3.27% | |
| 6/1/24 | $1,060,000 | 3.25% | 3.43% | |
| 6/1/25 | $1,090,000 | 3.50% | 3.59% | |
| 6/1/26 | $1,130,000 | 5.00% | 3.71% | |
| 6/1/27 | $1,185,000 | 3.75% | 3.90% | |
| 6/1/28 | $1,230,000 | 4.00% | 4.00% | |
| 6/1/29 | $1,280,000 | 4.00% | 4.11% | |
| 6/1/30 | $1,335,000 | 5.00% | 4.04% |
L.O.: Ballard Spahr LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., New York, NY.
GEORGIA
Cobb County Development Authority
Aug 25, 2015 . . . . . . $37,285,000
Parking and University Facilities Refunding Lease Revenue Bonds, Series 2015 (Kennesaw State University Real Estate Foundations Projects) (book entry)
Dated Sep 2, 2015.
Due Jul 15, 2016 to 2030.
First coupon Jan 15, 2016.
2026-2030 Callable Jul 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $2,485,000 | 3.00% | 0.54% | |
| 7/15/17 | $2,350,000 | 4.00% | 0.94% | |
| 7/15/18 | $2,430,000 | 4.00% | 1.30% | |
| 7/15/19 | $2,525,000 | 5.00% | 1.56% | |
| 7/15/20 | $2,640,000 | 5.00% | 1.87% | |
| 7/15/21 | $2,770,000 | 5.00% | 2.17% | |
| 7/15/22 | $2,900,000 | 4.00% | 2.45% | |
| 7/15/23 | $3,010,000 | 5.00% | 2.59% | |
| 7/15/24 | $3,150,000 | 5.00% | 2.72% | |
| 7/15/25 | $3,300,000 | 5.00% | 2.91% | |
| 7/15/26 | $3,465,000 | 5.00% | 3.04% | |
| 7/15/27 | $1,905,000 | 3.125% | 3.30% | |
| 7/15/28 | $1,780,000 | 3.25% | 3.41% | |
| 7/15/29 | $1,630,000 | 3.25% | 3.48% | |
| 7/15/30 | $945,000 | 3.375% | 3.56% |
L.O.: Butler Snow, LLP, Atlanta, GA.
F.A.: Becker Capital and Finance, Atlanta, GA.
Dougherty County School District
Aug 26, 2015 . . . . . . $8,200,000
Tax Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Sep 3, 2015. Interest accrues Sep 3, 2015.
Due Dec 31, 2015.
First coupon Dec 31, 2015.
Non-callable.
Privately placed by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/15 | $8,200,000 | 0.75% | 0.58% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
GUAM
Guam
Aug 26, 2015 . . . . . . $410,485,000
Business Privilege Tax Refunding Bonds, Series 2015D (book entry)
Dated Sep 3, 2015.
Due Nov 15, 2017 to 2039.
First coupon May 15, 2016.
2026-2039 Callable Nov 15, 2025 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $2,080,000 | 3.00% | 1.17% | |
| 11/15/18 | $1,790,000 | 4.00% | 1.51% | |
| 11/15/19 | $5,790,000 | 5.00% | 1.80% | |
| 11/15/20 | $12,050,000 | 5.00% | 2.17% | |
| 11/15/21 | $13,660,000 | 5.00% | 2.50% | |
| 11/15/22 | $14,340,000 | 5.00% | 2.75% | |
| 11/15/23 | $15,060,000 | 5.00% | 2.91% | |
| 11/15/24 | $15,790,000 | 5.00% | 3.03% | |
| 11/15/25 | $16,575,000 | 5.00% | 3.14% | |
| 11/15/26 | $17,410,000 | 5.00% | 3.30% | |
| 11/15/27 | $18,270,000 | 5.00% | 3.42% | |
| 11/15/28 | $19,165,000 | 5.00% | 3.50% | |
| 11/15/29 | $20,125,000 | 5.00% | 3.56% | |
| 11/15/30 | $21,110,000 | 5.00% | 3.64% | |
| 11/15/31 | $22,140,000 | 5.00% | 3.72% | |
| 11/15/32 | $23,235,000 | 5.00% | 3.76% | |
| 11/15/33 | $24,385,000 | 5.00% | 3.79% | |
| 11/15/34 | $25,590,000 | 5.00% | 3.80% | |
| 11/15/35 | $26,850,000 | 5.00% | 3.82% | |
| 11/15/39 | $25,000,000 | 4.00% | 4.181% | |
| 11/15/39 | $70,070,000 | 5.00% | 3.91% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
INDIANA
Mount Vernon (City)
Aug 26, 2015 . . . . . . $23,000,000
Variable Rate Environmental Improvement Revenue Bonds, Series 2015 (Southern Indiana Gas and Electric Company Project) (Mandatory Tender Date: 09/01/2020) (book entry) (AMT)
Dated Sep 9, 2015.
Due Sep 1, 2055.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/55 | $23,000,000 | n/a | n/a |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Warrick County
Aug 26, 2015 . . . . . . $15,200,000
Variable Rate Environmental Improvement Revenue Bonds, Series 2015 (Southern Indiana Gas and Electric Company Projects) (Mandatory Tender Date: 09/01/2020) (book entry) (AMT)
Dated Sep 9, 2015.
Due Sep 1, 2055.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/55 | $15,200,000 | n/a | n/a |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MASSACHUSETTS
Massachusetts Development Finance Agency
Aug 26, 2015 . . . . . . $32,410,000
Special Obligation Bonds, Series 2015A (Commonwealth Contract Assistance) (book entry)
Dated Sep 1, 2015.
Due May 1, 2016 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable May 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $380,000 | 2.00% | 0.26% | |
| 5/1/17 | $580,000 | 4.00% | 0.64% | |
| 5/1/18 | $605,000 | 4.00% | 0.95% | |
| 5/1/19 | $625,000 | 4.00% | 1.17% | |
| 5/1/20 | $655,000 | 2.00% | 1.45% | |
| 5/1/21 | $665,000 | 3.00% | 1.75% | |
| 5/1/22 | $685,000 | 2.00% | 2.00% | |
| 5/1/23 | $700,000 | 5.00% | 2.14% | |
| 5/1/24 | $735,000 | 5.00% | 2.27% | |
| 5/1/25 | $770,000 | 5.00% | 2.40% | |
| 5/1/26 | $810,000 | 5.00% | 2.55% | |
| 5/1/27 | $850,000 | 5.00% | 2.67% | |
| 5/1/28 | $890,000 | 5.00% | 2.79% | |
| 5/1/29 | $935,000 | 5.00% | 2.91% | |
| 5/1/30 | $985,000 | 5.00% | 2.99% | |
| 5/1/35 | $5,710,000 | 5.00% | 3.24% | |
| 5/1/45 | $15,830,000 | 4.00% | 4.00% |
L.O.: McCarter & English, Boston, MA.
NEBRASKA
Gretna Public School District No. 37
Aug 26, 2015 . . . . . . $21,920,000
General Obligation School Building and Refunding Bonds, Series 2015 (book entry)
Dated Sep 15, 2015. Interest accrues Sep 15, 2015.
Due Dec 15, 2015 to 2037.
First coupon Jun 15, 2016.
2026-2037 Callable Dec 15, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $220,000 | 1.00% | 1.00% | |
| 12/15/20 | $205,000 | 1.70% | 1.70% | |
| 12/15/21 | $75,000 | 2.00% | 2.02% | |
| 12/15/22 | $160,000 | 5.00% | 2.25% | |
| 12/15/23 | $195,000 | 3.00% | 2.40% | |
| 12/15/24 | $295,000 | 3.00% | 2.55% | |
| 12/15/25 | $410,000 | 4.00% | 2.69% | |
| 12/15/26 | $540,000 | 5.00% | 2.82% | |
| 12/15/27 | $685,000 | 5.00% | 2.95% | |
| 12/15/28 | $850,000 | 5.00% | 3.03% | |
| 12/15/29 | $1,030,000 | 5.00% | 3.09% | |
| 12/15/30 | $1,230,000 | 5.00% | 3.16% | |
| 12/15/31 | $1,450,000 | 5.00% | 3.23% | |
| 12/15/32 | $1,695,000 | 5.00% | 3.28% | |
| 12/15/33 | $1,965,000 | 5.00% | 3.33% | |
| 12/15/34 | $2,265,000 | 5.00% | 3.37% | |
| 12/15/35 | $2,590,000 | 5.00% | 3.40% | |
| 12/15/36 | $2,955,000 | 5.00% | 3.43% | |
| 12/15/37 | $3,105,000 | 5.00% | 3.46% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
New Jersey Economic Development Authority
Aug 25, 2015 . . . . . . $2,178,250,000
School Facilities Construction Bonds, 2015 Series WW (book entry) $500,000,000.
Dated Aug 31, 2015.
Due Jun 15, 2028 to 2040.
First coupon Dec 15, 2015.
2028-2040 Callable Jun 15, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, Drexel Hamilton, LLC., FTN Financial Capital Markets, Janney Montgomery Scott LLC, Mesirow Financial, Inc., Powell Capital Markets, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/28 | $1,655,000 | 4.625% | 4.63% | |
| 6/15/28 | $26,285,000 | 5.25% | 4.63% | |
| 6/15/29 | $29,390,000 | 5.25% | 4.71% | |
| 6/15/30 | $30,935,000 | 5.25% | 4.79% | |
| 6/15/31 | $32,560,000 | 5.25% | 4.87% | |
| 6/15/32 | $24,270,000 | 5.25% | 4.92% | |
| 6/15/32 | $10,000,000 | 4.625% | 4.92% | |
| 6/15/33 | $36,005,000 | 5.25% | 4.97% | |
| 6/15/34 | $37,895,000 | 5.00% | 5.01% | |
| 6/15/35 | $39,790,000 | 5.00% | 5.04% | |
| 6/15/36 | $41,780,000 | 5.00% | 5.07% | |
| 6/15/37 | $43,870,000 | 5.00% | 5.10% | |
| 6/15/40 | $145,565,000 | 5.25% | 5.10% |
School Facilities Construction Refunding Bonds, 2015 Series XX (book entry) $1,259,625,000.
Dated Aug 31, 2015.
Due Jun 15, 2019 to 2027.
First coupon Dec 15, 2015.
2026-2027 Callable Jun 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/19 | $119,255,000 | 5.00% | 3.24% | |
| 6/15/20 | $8,665,000 | 3.25% | 3.55% | |
| 6/15/20 | $48,405,000 | 5.00% | 3.55% | |
| 6/15/21 | $5,865,000 | 3.50% | 3.82% | |
| 6/15/21 | $227,225,000 | 5.00% | 3.82% | |
| 6/15/22 | $10,975,000 | 4.00% | 4.04% | |
| 6/15/22 | $172,415,000 | 5.00% | 4.04% | |
| 6/15/23 | $87,170,000 | 5.00% | 4.15% | |
| 6/15/24 | $55,100,000 | 4.00% | 4.26% | |
| 6/15/24 | $21,375,000 | 5.00% | 4.26% | |
| 6/15/25 | $93,135,000 | 5.00% | 4.37% | |
| 6/15/26 | $160,000,000 | 4.25% | 4.50% | |
| 6/15/26 | $107,010,000 | 5.00% | 4.50% | |
| 6/15/27 | $72,030,000 | 5.25% | 4.59% | |
| 6/15/27 | $26,000,000 | 5.00% | 4.59% | |
| 6/15/27 | $45,000,000 | 4.375% | 4.59% |
L.O.: Chiesa Shahinian & Giantomasi, PC, New York, NC.
NORTH DAKOTA
North Dakota Housing Finance Agency
Aug 25, 2015 . . . . . . $9,000,000
Multifamily Revenue Bonds, Series 2015 (Meadowlark Heights Apartments Project) (book entry)
Dated Aug 31, 2015.
Due Sep 1, 2016.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $9,000,000 | 0.40% | 0.40% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
OHIO
Southwest Licking Local School District
Aug 26, 2015 . . . . . . $4,960,000
Refunding Bonds, Series 2015 (General Obligation) (bank qualified) (book entry)
Dated Sep 9, 2015. Interest accrues Sep 9, 2015.
Due Dec 1, 2016 to 2021.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $35,000 | 2.00% | 0.75% | OSDCE |
| 12/1/17 | $35,000 | 2.00% | 1.05% | OSDCE |
| 12/1/18 | $1,185,000 | 2.00% | 1.17% | OSDCE |
| 12/1/19 | $1,210,000 | 2.00% | 1.35% | OSDCE |
| 12/1/20 | $1,235,000 | 2.00% | 1.55% | OSDCE |
| 12/1/21 | $1,260,000 | 4.00% | 1.84% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Union Township
Aug 26, 2015 . . . . . . $29,665,000
Various Purpose General Obligation (Limited Tax) Bond Anticipation Notes, Series 2015 (book entry)
Dated Sep 9, 2015. Interest accrues Sep 9, 2015.
Due Sep 8, 2016.
First coupon Sep 8, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/8/16 | $29,665,000 | 1.50% | 0.55% |
L.O.: Frost Brown Todd LLC, Columbus, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Aug 25, 2015 . . . . . . $8,445,000
Master Real Property Lease Revenue Bonds, Series 2015D (book entry)
Dated Sep 10, 2015. Interest accrues Sep 10, 2015.
Due Jun 1, 2016 to 2045.
First coupon Dec 1, 2015.
2026-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $215,000 | 0.35% | 0.35% | |
| 6/1/17 | $295,000 | 2.00% | 0.79% | |
| 6/1/18 | $305,000 | 3.00% | 1.14% | |
| 6/1/19 | $315,000 | 3.00% | 1.35% | |
| 6/1/20 | $320,000 | 3.00% | 1.66% | |
| 6/1/21 | $330,000 | 3.00% | 1.96% | |
| 6/1/22 | $340,000 | 3.00% | 2.21% | |
| 6/1/23 | $350,000 | 3.00% | 2.37% | |
| 6/1/24 | $360,000 | 3.00% | 2.54% | |
| 6/1/25 | $375,000 | 3.00% | 2.69% | |
| 6/1/26 | $265,000 | 2.75% | 2.89% | |
| 6/1/27 | $275,000 | 3.00% | 3.05% | |
| 6/1/28 | $285,000 | 3.125% | 3.21% | |
| 6/1/29 | $290,000 | 3.25% | 3.36% | |
| 6/1/30 | $300,000 | 3.25% | 3.46% | |
| 6/1/35 | $1,055,000 | 3.50% | 3.73% | |
| 6/1/40 | $1,260,000 | 3.70% | 3.88% | |
| 6/1/45 | $1,510,000 | 3.80% | 3.94% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Philadelphia (City)
Aug 26, 2015 . . . . . . $97,780,000
Airport Revenue Refunding Bonds, Series 2015A (book entry) (AMT)
Dated Sep 3, 2015.
Due Jun 15, 2016 to 2035.
First coupon Dec 15, 2015.
2026-2035 Callable Jun 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Barclays Capital, CastleOak Securities, L.P., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $4,120,000 | 4.00% | 0.53% | |
| 6/15/17 | $3,135,000 | 4.00% | 0.97% | |
| 6/15/18 | $3,255,000 | 4.00% | 1.34% | |
| 6/15/19 | $3,390,000 | 5.00% | 1.64% | |
| 6/15/20 | $3,560,000 | 5.00% | 1.95% | |
| 6/15/21 | $3,735,000 | 5.00% | 2.27% | |
| 6/15/22 | $3,920,000 | 5.00% | 2.59% | |
| 6/15/23 | $4,120,000 | 5.00% | 2.78% | |
| 6/15/24 | $4,325,000 | 5.00% | 2.93% | |
| 6/15/25 | $4,540,000 | 5.00% | 3.07% | |
| 6/15/26 | $4,765,000 | 5.00% | 3.23% | |
| 6/15/27 | $5,005,000 | 5.00% | 3.32% | |
| 6/15/28 | $5,260,000 | 5.00% | 3.41% | |
| 6/15/29 | $5,515,000 | 5.00% | 3.49% | |
| 6/15/30 | $5,800,000 | 5.00% | 3.57% | |
| 6/15/31 | $3,900,000 | 5.00% | 3.65% | |
| 6/15/31 | $2,190,000 | 4.00% | 4.07% | |
| 6/15/32 | $6,365,000 | 4.00% | 4.10% | |
| 6/15/33 | $6,625,000 | 5.00% | 3.75% | |
| 6/15/34 | $6,955,000 | 5.00% | 3.79% | |
| 6/15/35 | $7,300,000 | 5.00% | 3.82% |
L.O.: Saul Ewing LLP, Philadelphia, PA; and Andre C. Dascent, P.C., Philadelphia, PA.
F.A.: Frasca & Associates, L.L.C., New York, NY; and Public Financial Management, Inc., Philadelphia, PA.
TEXAS
Comal Independent School District
Aug 26, 2015 . . . . . . $133,150,000
Refunding Bonds, Series 2015A (book entry)
Dated Aug 1, 2015. Interest accrues Aug 1, 2015.
Due Feb 1, 2016 to 2038.
First coupon Feb 1, 2016.
2025-2038 Callable Feb 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $910,000 | 3.00% | 0.20% | PSF |
| 2/1/17 | $1,150,000 | 3.00% | 0.58% | PSF |
| 2/1/18 | $1,035,000 | 3.00% | 0.88% | PSF |
| 2/1/19 | $4,240,000 | 5.00% | 1.12% | PSF |
| 2/1/20 | $4,450,000 | 5.00% | 1.38% | PSF |
| 2/1/21 | $4,670,000 | 5.00% | 1.65% | PSF |
| 2/1/22 | $4,920,000 | 5.00% | 1.89% | PSF |
| 2/1/23 | $5,215,000 | 5.00% | 2.08% | PSF |
| 2/1/24 | $5,520,000 | 5.00% | 2.20% | PSF |
| 2/1/25 | $5,830,000 | 5.00% | 2.32% | PSF |
| 2/1/26 | $6,155,000 | 5.00% | 2.44% | PSF |
| 2/1/27 | $6,480,000 | 5.00% | 2.55% | PSF |
| 2/1/28 | $6,825,000 | 5.00% | 2.62% | PSF |
| 2/1/29 | $7,875,000 | 5.00% | 2.71% | PSF |
| 2/1/30 | $8,480,000 | 4.00% | 3.17% | PSF |
| 2/1/31 | $8,985,000 | 4.00% | 3.32% | PSF |
| 2/1/32 | $9,675,000 | 4.00% | 3.37% | PSF |
| 2/1/33 | $9,860,000 | 4.00% | 3.42% | PSF |
| 2/1/34 | $9,745,000 | 4.00% | 3.46% | PSF |
| 2/1/35 | $9,630,000 | 4.00% | 3.49% | PSF |
| 2/1/38 | $11,500,000 | 5.00% | 3.19% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Tyler (City)
Aug 25, 2015 . . . . . . $8,205,000
Water and Sewer System Revenue Refunding and Improvement Bonds, New Series 2015A (bank qualified) (book entry)
Dated Aug 15, 2015. Interest accrues Sep 29, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $235,000 | 2.00% | 0.30% | |
| 9/1/17 | $215,000 | 2.00% | 0.74% | |
| 9/1/18 | $225,000 | 2.00% | 0.99% | |
| 9/1/19 | $225,000 | 2.00% | 1.20% | |
| 9/1/20 | $230,000 | 2.00% | 1.45% | |
| 9/1/21 | $235,000 | 3.00% | 1.69% | |
| 9/1/22 | $245,000 | 3.00% | 1.84% | |
| 9/1/23 | $255,000 | 3.00% | 2.00% | |
| 9/1/24 | $255,000 | 3.50% | 2.10% | |
| 9/1/25 | $265,000 | 3.50% | 2.15% | |
| 9/1/26 | $275,000 | 3.50% | 2.25% | |
| 9/1/27 | $285,000 | 3.50% | 2.30% | |
| 9/1/28 | $295,000 | 4.00% | 2.35% | |
| 9/1/29 | $850,000 | 4.00% | 2.44% | |
| 9/1/30 | $2,325,000 | 4.00% | 2.64% | |
| 9/1/31 | $330,000 | 4.00% | 2.74% | |
| 9/1/32 | $345,000 | 4.00% | 2.95% | |
| 9/1/33 | $360,000 | 4.00% | 3.05% | |
| 9/1/34 | $370,000 | 4.00% | 3.15% | |
| 9/1/35 | $385,000 | 4.00% | 3.24% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
WASHINGTON
Camas (City)
Aug 25, 2015 . . . . . . $19,145,000
Water and Sewer Revenue and Refunding Bonds, 2015 (book entry)
Dated Sep 10, 2015. Interest accrues Sep 10, 2015.
Due Dec 1, 2015 to 2035.
First coupon Dec 1, 2015.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $50,000 | 2.00% | 0.30% | |
| 12/1/16 | $440,000 | 2.00% | 0.49% | |
| 12/1/17 | $415,000 | 2.00% | 0.84% | |
| 12/1/18 | $720,000 | 2.00% | 1.11% | |
| 12/1/19 | $735,000 | 2.00% | 1.33% | |
| 12/1/20 | $745,000 | 3.00% | 1.65% | |
| 12/1/21 | $770,000 | 3.00% | 1.94% | |
| 12/1/22 | $790,000 | 4.00% | 2.15% | |
| 12/1/23 | $825,000 | 5.00% | 2.26% | |
| 12/1/24 | $865,000 | 5.00% | 2.41% | |
| 12/1/25 | $910,000 | 5.00% | 2.54% | |
| 12/1/26 | $955,000 | 5.00% | 2.68% | |
| 12/1/27 | $1,000,000 | 5.00% | 2.80% | |
| 12/1/28 | $1,050,000 | 4.00% | 3.08% | |
| 12/1/29 | $1,095,000 | 4.50% | 3.06% | |
| 12/1/30 | $1,145,000 | 5.00% | 3.02% | |
| 12/1/32 | $2,460,000 | 5.00% | 3.15% | |
| 12/1/35 | $4,175,000 | 5.00% | 3.27% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Sussex Village
Aug 26, 2015 . . . . . . $4,500,000
Note Anticipation Notes, Series 2015E (bank qualified) (book entry)
Dated Sep 15, 2015.
Due Dec 15, 2015.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $4,500,000 | 0.40% | 0.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Maumelle (City)
Aug 26, 2015 . . . . . . $40,000,000
Weekly Variable Rate Industrial Development Revenue Bonds, Series 2015 (Kimberly-Clark Corporation Project) (book entry) (Taxable)
Dated Aug 26, 2015.
Due Aug 1, 2045.
First coupon Sep 1, 2015.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/45 | $40,000,000 | n/a | n/a |
L.O.: Kutak Rock, Little Rock, AR.
ILLINOIS
Evergreen Park Village
Aug 25, 2015 . . . . . . $11,775,000
General Obligation Bonds, Series 2015 (Special Service Area No. 2) (book entry) (Taxable)
Dated Sep 8, 2015.
Due Dec 1, 2018 to 2049.
First coupon Jun 1, 2016.
2026-2049 Callable Dec 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $160,000 | 5.00% | 2.15% | |
| 12/1/19 | $165,000 | 5.00% | 2.40% | |
| 12/1/20 | $175,000 | 5.00% | 2.65% | |
| 12/1/21 | $185,000 | 3.20% | 3.20% | |
| 12/1/22 | $190,000 | 3.55% | 3.55% | |
| 12/1/23 | $195,000 | 3.80% | 3.80% | |
| 12/1/24 | $205,000 | 4.05% | 4.05% | |
| 12/1/25 | $210,000 | 4.30% | 4.30% | |
| 12/1/30 | $1,220,000 | 5.00% | 5.05% | |
| 12/1/35 | $1,560,000 | 5.25% | 5.40% | |
| 12/1/40 | $2,040,000 | 5.60% | 5.75% | |
| 12/1/49 | $5,470,000 | 5.90% | 6.00% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
LOUISIANA
Capital Area Finance Authority
Aug 25, 2015 . . . . . . $20,000,000
Single Family Mortgage Revenue Refunding Bonds, Series 2015 (Mortgage-Backed Securities Pass- Through Program) (book entry) (Taxable)
Dated Sep 24, 2015. Interest accrues Sep 24, 2015.
Due Apr 1, 2038.
First coupon Nov 1, 2015.
2038-2038 Callable Oct 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/38 | $20,000,000 | 2.90% | 2.90% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
NEW JERSEY
New Jersey Economic Development Authority
Aug 25, 2015 . . . . . . $2,178,250,000
School Facilities Construction Refunding Bonds, 2015 Series YY (book entry) (Taxable) $375,140,000.
Dated Aug 31, 2015.
Due Jun 15, 2017 to 2020.
First coupon Dec 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $67,540,000 | 3.375% | 3.375% | |
| 6/15/18 | $100,000,000 | 3.802% | 3.802% | |
| 6/15/19 | $51,305,000 | 4.197% | 4.197% | |
| 6/15/20 | $156,295,000 | 4.447% | 4.447% |
School Facilities Construction Refunding Bonds, 2015 Series YY (book entry) (Taxable) $43,485,000.
Dated Aug 31, 2015.
Due Jun 15, 2018.
First coupon Dec 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $43,485,000 | 3.802% | 3.802% |
L.O.: Chiesa Shahinian & Giantomasi, PC, New York, NC.
TEXAS
Trophy Club 4B Economic Development Corporation
Aug 25, 2015 . . . . . . $2,690,000
Sales Tax Revenue Bonds, Series 2015 (book entry) (Taxable)
Dated Sep 1, 2015. Interest accrues Sep 1, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2024-2035 Callable Sep 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $105,000 | 1.00% | 1.00% | AGM |
| 9/1/17 | $100,000 | 1.60% | 1.60% | AGM |
| 9/1/18 | $100,000 | 1.80% | 1.80% | AGM |
| 9/1/19 | $105,000 | 2.35% | 2.35% | AGM |
| 9/1/20 | $105,000 | 2.75% | 2.75% | AGM |
| 9/1/21 | $110,000 | 3.10% | 3.10% | AGM |
| 9/1/22 | $110,000 | 3.40% | 3.40% | AGM |
| 9/1/23 | $115,000 | 3.70% | 3.70% | AGM |
| 9/1/24 | $120,000 | 4.00% | 4.00% | AGM |
| 9/1/25 | $125,000 | 4.20% | 4.20% | AGM |
| 9/1/30 | $710,000 | 4.25% | 4.45% | AGM |
| 9/1/35 | $885,000 | 4.75% | 4.85% | AGM |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
