ARIZONA
Pima County
Mar 16, 2015 . . . . . . $57,025,000
Certificates of Participation, Series 2015 (book entry)
Dated Apr 15, 2015.
Due Dec 1, 2015 to 2018.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $15,000,000 | 1.00% | 0.15% | |
| 12/1/16 | $15,000,000 | 2.00% | 0.60% | |
| 12/1/17 | $15,000,000 | 5.00% | 1.06% | |
| 12/1/18 | $12,025,000 | 5.00% | 1.41% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
CALIFORNIA
California Municipal Finance Authority
Mar 10, 2015 . . . . . . $57,000,000
Multifamily Housing Revenue Bonds, Series 2015A (Westridge at Hilltop Apartments) (book entry)
Dated Mar 17, 2015.
Due Mar 1, 2050.
First coupon Sep 1, 2015.
2050-2050 Callable Mar 1, 2016 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/50 | $57,000,000 | 5.50% | 5.50% |
L.O.: Jones Hall, San Francisco, CA.
ILLINOIS
Monee Village
Mar 16, 2015 . . . . . . $6,555,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 6, 2015.
Due Dec 1, 2016 to 2034.
First coupon Dec 1, 2015.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $260,000 | 2.00% | 0.70% | |
| 12/1/17 | $265,000 | 2.00% | 1.25% | |
| 12/1/18 | $270,000 | 2.00% | 1.60% | |
| 12/1/19 | $275,000 | 2.00% | 1.85% | |
| 12/1/20 | $280,000 | 3.00% | 2.05% | |
| 12/1/21 | $290,000 | 3.00% | 2.20% | |
| 12/1/22 | $300,000 | 3.00% | 2.40% | |
| 12/1/23 | $310,000 | 3.00% | 2.55% | |
| 12/1/24 | $320,000 | 4.00% | 2.65% | |
| 12/1/25 | $335,000 | 4.00% | 2.75% | |
| 12/1/26 | $345,000 | 3.50% | 2.85% | |
| 12/1/27 | $360,000 | 3.50% | 3.00% | |
| 12/1/28 | $370,000 | 4.00% | 3.05% | |
| 12/1/29 | $385,000 | 4.00% | 3.10% | |
| 12/1/30 | $405,000 | 4.00% | 3.15% | |
| 12/1/31 | $420,000 | 4.00% | 3.20% | |
| 12/1/32 | $435,000 | 4.00% | 3.25% | |
| 12/1/33 | $455,000 | 4.00% | 3.30% | |
| 12/1/34 | $475,000 | 4.00% | 3.35% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
IOWA
Orange City (City)
Mar 16, 2015 . . . . . . $835,000
Capital Loan Notes, Series 2015 A (book entry)
Dated Apr 22, 2015.
Due Jun 1, 2017 to 2025.
First coupon Dec 1, 2015.
2022-2025 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $155,000 | 1.15% | 1.15% | |
| 6/1/19 | $160,000 | 1.70% | 1.70% | |
| 6/1/21 | $165,000 | 2.20% | 2.35% | |
| 6/1/23 | $175,000 | 2.60% | 2.75% | |
| 6/1/25 | $180,000 | 3.10% | 3.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Kansas Independent College Finance Authority
Mar 17, 2015 . . . . . . $8,475,000
Educational Facilities Revenue Refunding Bonds, Series 2015 (Newman University) (book entry)
Dated Mar 30, 2015.
Due Oct 1, 2015 to Apr 1, 2026.
First coupon Oct 1, 2015.
2019-2026 Callable Apr 1, 2019 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $505,000 | 1.00% | 1.00% | |
| 4/1/16 | $505,000 | 1.50% | 1.50% | |
| 10/1/16 | $505,000 | 1.50% | 1.50% | |
| 4/1/17 | $515,000 | 1.75% | 1.75% | |
| 10/1/17 | $520,000 | 1.75% | 1.75% | |
| 4/1/18 | $520,000 | 2.00% | 2.00% | |
| 10/1/18 | $535,000 | 2.00% | 2.00% | |
| 4/1/19 | $530,000 | 2.25% | 2.25% | |
| 10/1/19 | $535,000 | 2.25% | 2.25% | |
| 4/1/20 | $550,000 | 2.50% | 2.50% | |
| 10/1/20 | $615,000 | 2.50% | 2.50% | |
| 4/1/21 | $495,000 | 2.75% | 2.75% | |
| 10/1/21 | $420,000 | 2.75% | 2.75% | |
| 4/1/22 | $295,000 | 3.00% | 3.00% | |
| 10/1/22 | $145,000 | 3.00% | 3.00% | |
| 4/1/23 | $160,000 | 3.20% | 3.20% | |
| 10/1/23 | $160,000 | 3.20% | 3.20% | |
| 4/1/24 | $165,000 | 3.40% | 3.40% | |
| 10/1/24 | $165,000 | 3.40% | 3.40% | |
| 4/1/25 | $160,000 | 3.60% | 3.60% | |
| 10/1/25 | $175,000 | 3.60% | 3.60% | |
| 4/1/26 | $300,000 | 3.80% | 3.80% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MINNESOTA
Hampton Economic Development Authority
Mar 17, 2015 . . . . . . $1,425,000
Public Project Revenue Refunding Bonds, Series 2015A (City of Hampton, Minnesota Lease with Option to Purchase Project) (bank qualified) (book entry)
Dated Apr 21, 2015.
Due Feb 1, 2016 to 2038.
First coupon Aug 1, 2015.
2026-2038 Callable Feb 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $55,000 | 2.00% | 1.10% | |
| 2/1/17 | $45,000 | 2.00% | 1.45% | |
| 2/1/18 | $45,000 | 2.00% | 1.85% | |
| 2/1/19 | $50,000 | 3.00% | 2.20% | |
| 2/1/20 | $50,000 | 3.00% | 2.40% | |
| 2/1/25 | $255,000 | 3.00% | 3.10% | |
| 2/1/30 | $300,000 | 3.70% | 3.80% | |
| 2/1/35 | $365,000 | 4.10% | 4.10% | |
| 2/1/38 | $260,000 | 4.20% | 4.30% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSOURI
Peculiar (City)
Mar 16, 2015 . . . . . . $7,705,000
General Obligation Street Bonds, Series 2015 (bank qualified) (book entry) $6,820,000.
Dated Apr 9, 2015.
Due Mar 1, 2021 to 2035.
First coupon Mar 1, 2016.
2021-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $255,000 | 2.00% | 1.60% | |
| 3/1/22 | $270,000 | 2.50% | 1.80% | |
| 3/1/23 | $300,000 | 2.50% | 2.00% | |
| 3/1/24 | $315,000 | 2.50% | 2.15% | |
| 3/1/25 | $335,000 | 2.50% | 2.30% | |
| 3/1/26 | $365,000 | 2.75% | 2.45% | |
| 3/1/27 | $380,000 | 2.75% | 2.65% | |
| 3/1/28 | $405,000 | 3.00% | 2.80% | |
| 3/1/29 | $435,000 | 3.00% | 3.05% | |
| 3/1/30 | $470,000 | 3.10% | 3.20% | |
| 3/1/31 | $605,000 | 3.20% | 3.30% | |
| 3/1/32 | $625,000 | 3.25% | 3.40% | |
| 3/1/33 | $645,000 | 3.50% | 3.50% | |
| 3/1/34 | $670,000 | 3.50% | 3.55% | |
| 3/1/35 | $745,000 | 3.50% | 3.60% |
General Obligation Street Capital Appreciation Bonds, Series 2015 (Maturity Value) (bank qualified) (book entry) $885,000.
Dated Apr 9, 2015.
Due Mar 1, 2017 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $200,000 | 0.00% | 1.00% | |
| 3/1/18 | $210,000 | 0.00% | 1.40% | |
| 3/1/19 | $220,000 | 0.00% | 1.75% | |
| 3/1/20 | $255,000 | 0.00% | 2.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NORTH CAROLINA
North Carolina Medical Care Commission
Mar 17, 2015 . . . . . . $297,100,000
Health Care Facilities Revenue Bonds, Series 2015 (Vidant Health) (book entry)
Dated Apr 1, 2015.
Due Jun 1, 2016 to 2045.
First coupon Jun 1, 2015.
2026-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Edward Jones, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,125,000 | 2.00% | 0.40% | |
| 6/1/17 | $1,150,000 | 3.00% | 0.81% | |
| 6/1/18 | $1,185,000 | 3.00% | 1.28% | |
| 6/1/19 | $1,220,000 | 3.00% | 1.59% | |
| 6/1/20 | $1,255,000 | 3.00% | 1.88% | |
| 6/1/21 | $1,295,000 | 4.00% | 2.11% | |
| 6/1/22 | $1,345,000 | 4.00% | 2.40% | |
| 6/1/23 | $1,400,000 | 4.00% | 2.58% | |
| 6/1/24 | $1,455,000 | 4.00% | 2.74% | |
| 6/1/25 | $1,510,000 | 4.00% | 2.82% | |
| 6/1/26 | $1,575,000 | 3.00% | 3.00% | |
| 6/1/27 | $1,620,000 | 3.00% | 3.10% | |
| 6/1/28 | $6,530,000 | 5.00% | 3.23% | |
| 6/1/29 | $6,935,000 | 5.00% | 3.29% | |
| 6/1/30 | $20,535,000 | 5.00% | 3.35% | |
| 6/1/31 | $21,550,000 | 5.00% | 3.39% | |
| 6/1/32 | $22,635,000 | 5.00% | 3.43% | |
| 6/1/33 | $23,735,000 | 5.00% | 3.47% | |
| 6/1/34 | $20,000,000 | 4.00% | 4.00% | |
| 6/1/40 | $57,550,000 | 5.00% | 3.62% | |
| 6/1/45 | $50,000,000 | 5.00% | 3.67% | |
| 6/1/45 | $51,495,000 | 4.00% | 4.10% |
L.O.: Womble Carlyle Sandridge & Rice, Charlotte, NC.
Rockingham County
Mar 17, 2015 . . . . . . $41,655,000
Limited Obligation Refunding Bonds, Series 2015 (book entry)
Dated Apr 15, 2015.
Due Apr 1, 2016 to 2034.
First coupon Oct 1, 2015.
2026-2034 Callable Apr 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $2,505,000 | 2.00% | 0.36% | |
| 4/1/17 | $2,395,000 | 3.00% | 0.69% | |
| 4/1/18 | $2,350,000 | 4.00% | 1.09% | |
| 4/1/19 | $250,000 | 3.00% | 1.41% | |
| 4/1/19 | $1,890,000 | 4.00% | 1.41% | |
| 4/1/20 | $2,140,000 | 4.00% | 1.64% | |
| 4/1/21 | $250,000 | 3.00% | 1.88% | |
| 4/1/21 | $1,890,000 | 5.00% | 1.88% | |
| 4/1/22 | $2,155,000 | 5.00% | 2.16% | |
| 4/1/23 | $250,000 | 3.00% | 2.35% | |
| 4/1/23 | $1,925,000 | 5.00% | 2.35% | |
| 4/1/24 | $2,180,000 | 5.00% | 2.52% | |
| 4/1/25 | $2,195,000 | 5.00% | 2.66% | |
| 4/1/26 | $2,210,000 | 5.00% | 2.73% | |
| 4/1/27 | $2,225,000 | 5.00% | 2.83% | |
| 4/1/28 | $2,230,000 | 3.00% | 3.17% | |
| 4/1/29 | $2,195,000 | 3.00% | 3.24% | |
| 4/1/30 | $2,155,000 | 3.125% | 3.30% | |
| 4/1/31 | $2,115,000 | 3.25% | 3.34% | |
| 4/1/32 | $1,580,000 | 3.25% | 3.38% | |
| 4/1/32 | $500,000 | 4.50% | 3.01% | |
| 4/1/33 | $2,050,000 | 3.25% | 3.42% | |
| 4/1/34 | $2,020,000 | 3.375% | 3.46% |
L.O.: Hunton & Williams LLP, Charlotte, NC.
F.A.: Davenport & Company LLC, Charlotte, NC.
OHIO
Union County
Mar 17, 2015 . . . . . . $7,400,000
Facilities Construction and Improvement Bond Anticipation Notes, Series 2015 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Mar 31, 2015. Interest accrues Mar 31, 2015.
Due Mar 30, 2016.
First coupon Mar 30, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/30/16 | $7,400,000 | 1.00% | 0.30% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
SOUTH DAKOTA
Tea Area School District No. 41-5
Mar 16, 2015 . . . . . . $5,200,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 10, 2015.
Due Jan 15, 2034 to 2040.
First coupon Jan 15, 2016.
2034-2040 Callable Jan 15, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/34 | $660,000 | 4.00% | 3.48% | |
| 1/15/35 | $685,000 | 4.00% | 3.58% | |
| 1/15/36 | $715,000 | 4.00% | 3.68% | |
| 1/15/37 | $740,000 | 4.00% | 3.78% | |
| 1/15/39 | $1,570,000 | 3.625% | 3.88% | |
| 1/15/40 | $830,000 | 4.00% | 4.08% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
UTAH
Utah Housing Corporation
Mar 16, 2015 . . . . . . $13,000,000
Home Ownership Mortgage-backed Exempt Securities, Series GS 2015 C (book entry)
Dated Mar 1, 2015.
Due Mar 21, 2045.
First coupon Apr 21, 2015.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/21/45 | $13,000,000 | 3.50% | 2.294% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WEST VIRGINIA
Huntington (City)
Mar 17, 2015 . . . . . . $5,630,000
Sewer Revenue Bonds, Series 2015 A (bank qualified) (book entry)
Dated Mar 26, 2015.
Due Nov 1, 2017 to 2035.
First coupon Nov 1, 2015.
2025-2035 Callable Nov 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $100,000 | 2.00% | 0.90% | AGM |
| 11/1/18 | $165,000 | 2.00% | 1.30% | AGM |
| 11/1/19 | $250,000 | 2.00% | 1.55% | AGM |
| 11/1/20 | $255,000 | 2.00% | 1.80% | AGM |
| 11/1/21 | $260,000 | 2.00% | 2.05% | AGM |
| 11/1/22 | $265,000 | 3.00% | 2.30% | AGM |
| 11/1/23 | $275,000 | 3.00% | 2.50% | AGM |
| 11/1/24 | $285,000 | 3.00% | 2.65% | AGM |
| 11/1/25 | $290,000 | 3.00% | 2.75% | AGM |
| 11/1/26 | $300,000 | 3.00% | 2.85% | AGM |
| 11/1/28 | $630,000 | 3.00% | 3.10% | AGM |
| 11/1/30 | $670,000 | 3.25% | 3.30% | AGM |
| 11/1/32 | $715,000 | 3.375% | 3.45% | AGM |
| 11/1/35 | $1,170,000 | 3.50% | 3.65% | AGM |
L.O.: Steptoe & Johnson PLLC, Charleston, WV.
WISCONSIN
Manitowoc (City)
Mar 16, 2015 . . . . . . $2,500,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 6, 2015.
Due Feb 1, 2018 to 2025.
First coupon Feb 1, 2016.
2024-2025 Callable Feb 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $200,000 | 2.00% | 1.15% | |
| 2/1/19 | $305,000 | 2.00% | 1.35% | |
| 2/1/20 | $310,000 | 2.00% | 1.50% | |
| 2/1/21 | $320,000 | 2.00% | 1.70% | |
| 2/1/22 | $325,000 | 2.00% | 1.90% | |
| 2/1/23 | $335,000 | 4.00% | 2.05% | |
| 2/1/24 | $345,000 | 3.00% | 2.20% | |
| 2/1/25 | $360,000 | 3.00% | 2.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
Menomonee Falls Village
Mar 17, 2015 . . . . . . $7,850,000
General Obligation Promissory Notes, Series 2015C (book entry)
Dated Mar 30, 2015.
Due Mar 1, 2016 to 2025.
First coupon Mar 1, 2016.
2024-2025 Callable Mar 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $300,000 | 2.00% | 0.45% | |
| 3/1/17 | $150,000 | 2.00% | 0.75% | |
| 3/1/18 | $350,000 | 2.00% | 1.15% | |
| 3/1/19 | $375,000 | 2.00% | 1.45% | |
| 3/1/20 | $375,000 | 2.00% | 1.70% | |
| 3/1/21 | $375,000 | 2.25% | 1.93% | |
| 3/1/22 | $375,000 | 2.50% | 2.20% | |
| 3/1/23 | $400,000 | 2.625% | 2.40% | |
| 3/1/24 | $425,000 | 2.75% | 2.55% | |
| 3/1/25 | $1,850,000 | 3.00% | 2.75% | |
| 3/1/25 | $2,875,000 | 3.25% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
Twin Lakes Village
Mar 16, 2015 . . . . . . $1,435,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Mar 30, 2015.
Due Mar 1, 2017.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,435,000 | 2.00% | 0.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin
Mar 17, 2015 . . . . . . $171,045,000
General Obligation Refunding Bonds of 2015, Series 1 (book entry)
Dated Apr 14, 2015.
Due Nov 1, 2015 to May 1, 2029.
First coupon Nov 1, 2015.
2027-2029 Callable May 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Mesirow Financial, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $60,285,000 | 1.00% | 0.11% | |
| 5/1/17 | $250,000 | 4.00% | 0.67% | |
| 5/1/18 | $260,000 | 4.00% | 1.06% | |
| 5/1/19 | $270,000 | 5.00% | 1.33% | |
| 5/1/20 | $285,000 | 5.00% | 1.54% | |
| 5/1/21 | $300,000 | 5.00% | 1.73% | |
| 5/1/22 | $315,000 | 5.00% | 2.00% | |
| 5/1/23 | $330,000 | 5.00% | 2.14% | |
| 5/1/24 | $17,120,000 | 5.00% | 2.25% | |
| 5/1/25 | $20,000,000 | 3.00% | 2.34% | |
| 5/1/25 | $16,680,000 | 5.00% | 2.34% | |
| 5/1/27 | $27,505,000 | 5.00% | 2.55% | |
| 5/1/29 | $27,445,000 | 5.00% | 2.72% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Palatine Park District
Mar 5, 2015 . . . . . . $746,000
General Obligation Limited Tax Park Bonds, Series 2015A (book entry) (Taxable)
Dated Apr 15, 2015.
Due Apr 23, 2015.
First coupon Apr 23, 2015.
Non-callable.
Privately placed by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/23/15 | $746,000 | 0.50% | 0.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Cloverdale Community School Corporation
Mar 16, 2015 . . . . . . $1,915,000
General Obligation Pension Refunding Bonds of 2015 (book entry) (Taxable)
Dated Apr 1, 2015.
Due Jul 5, 2015 to Jan 5, 2029.
First coupon Jul 5, 2015.
2026-2029 Callable Jul 5, 2025 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/5/15 | $80,000 | 0.50% | 0.50% | SAIP |
| 1/5/16 | $65,000 | 0.65% | 0.65% | SAIP |
| 7/5/16 | $55,000 | 0.86% | 0.86% | SAIP |
| 1/5/17 | $60,000 | 1.15% | 1.15% | SAIP |
| 7/5/17 | $60,000 | 1.35% | 1.35% | SAIP |
| 1/5/18 | $60,000 | 1.65% | 1.65% | SAIP |
| 7/5/18 | $60,000 | 1.75% | 1.75% | SAIP |
| 7/5/19 | $120,000 | 2.10% | 2.10% | SAIP |
| 7/5/20 | $125,000 | 2.40% | 2.40% | SAIP |
| 7/5/21 | $130,000 | 2.90% | 2.90% | SAIP |
| 7/5/22 | $135,000 | 3.00% | 3.00% | SAIP |
| 7/5/25 | $420,000 | 3.40% | 3.40% | SAIP |
| 1/5/29 | $545,000 | 3.95% | 3.95% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Meno Accounting and Financial Services, New Palestine, IN.
OHIO
Middletown (City)
Mar 17, 2015 . . . . . . $2,125,000
Special Obligation Industrial Development Revenue Bonds, Series 2015 (Bender Tract Project) (book entry) (Taxable)
Dated Mar 27, 2015. Interest accrues Mar 27, 2015.
Due Dec 1, 2016 to 2030.
First coupon Dec 1, 2015.
2025-2030 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $115,000 | 1.00% | 1.00% | |
| 12/1/17 | $115,000 | 1.60% | 1.60% | |
| 12/1/18 | $120,000 | 2.10% | 2.10% | |
| 12/1/19 | $120,000 | 2.50% | 2.50% | |
| 12/1/20 | $125,000 | 2.80% | 2.80% | |
| 12/1/21 | $130,000 | 3.10% | 3.10% | |
| 12/1/22 | $130,000 | 3.30% | 3.30% | |
| 12/1/23 | $135,000 | 3.50% | 3.50% | |
| 12/1/30 | $1,135,000 | 4.45% | 4.45% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
WISCONSIN
Clinton Community School District
Mar 16, 2015 . . . . . . $800,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Apr 1, 2015.
Due Mar 1, 2016 to 2022.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $100,000 | 1.15% | 1.15% | |
| 3/1/17 | $100,000 | 1.55% | 1.55% | |
| 3/1/18 | $110,000 | 2.10% | 2.10% | |
| 3/1/19 | $110,000 | 2.30% | 2.30% | |
| 3/1/20 | $120,000 | 2.70% | 2.70% | |
| 3/1/21 | $125,000 | 2.90% | 2.90% | |
| 3/1/22 | $135,000 | 3.10% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Menomonee Falls Village
Mar 17, 2015 . . . . . . $5,580,000
General Obligation Promissory Notes, Series 2015A (book entry) (Taxable) $1,280,000.
Dated Mar 30, 2015. Interest accrues Mar 30, 2015.
Due Mar 1, 2017.
First coupon Sep 1, 2015.
2017-2017 Callable Sep 1, 2016 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,280,000 | 2.25% | 0.90% |
General Obligation Promissory Notes, Series 2015B (book entry) (Taxable) $4,300,000.
Dated Mar 30, 2015. Interest accrues Mar 30, 2015.
Due Mar 1, 2016 to 2025.
First coupon Mar 1, 2016.
2024-2025 Callable Mar 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $125,000 | 2.00% | 0.65% | |
| 3/1/17 | $175,000 | 2.00% | 1.10% | |
| 3/1/18 | $175,000 | 2.00% | 1.50% | |
| 3/1/19 | $175,000 | 2.25% | 1.90% | |
| 3/1/20 | $175,000 | 2.50% | 2.10% | |
| 3/1/21 | $175,000 | 2.625% | 2.30% | |
| 3/1/22 | $200,000 | 2.75% | 2.45% | |
| 3/1/23 | $200,000 | 2.875% | 2.65% | |
| 3/1/24 | $200,000 | 3.00% | 2.80% | |
| 3/1/25 | $2,700,000 | 3.25% | 2.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
