ALABAMA
Phenix City (City)
Mar 19, 2015 . . . . . . $4,660,000
General Obligation Warrants, Series 2015A (book entry)
Dated Apr 1, 2015.
Due Feb 1, 2018 to 2027.
First coupon Aug 1, 2015.
2026-2027 Callable Feb 1, 2025 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $225,000 | 2.00% | 1.15% | |
| 2/1/19 | $435,000 | 2.00% | 1.46% | |
| 2/1/20 | $440,000 | 2.00% | 1.68% | |
| 2/1/21 | $455,000 | 2.00% | 1.91% | |
| 2/1/22 | $460,000 | 2.00% | 2.14% | |
| 2/1/23 | $480,000 | 5.00% | 2.30% | |
| 2/1/24 | $505,000 | 5.00% | 2.46% | |
| 2/1/25 | $525,000 | 5.00% | 2.58% | |
| 2/1/26 | $550,000 | 5.00% | 2.70% | |
| 2/1/27 | $585,000 | 5.00% | 2.83% |
L.O.: Dorsey & Whitney, Des Moines, IA.
ALASKA
Matanuska-Susitna Borough
Mar 18, 2015 . . . . . . $56,755,000
General Obligation School Bonds, 2015 Series B (book entry) $55,195,000.
Dated Mar 26, 2015.
Due Nov 1, 2015 to 2034.
First coupon Nov 1, 2015.
2025-2034 Callable May 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $1,495,000 | 1.50% | 0.25% | |
| 11/1/16 | $1,795,000 | 4.00% | 0.55% | |
| 11/1/17 | $1,870,000 | 4.00% | 0.89% | |
| 11/1/18 | $1,955,000 | 5.00% | 1.22% | |
| 11/1/19 | $2,055,000 | 5.00% | 1.45% | |
| 11/1/20 | $2,160,000 | 5.00% | 1.67% | |
| 11/1/21 | $2,270,000 | 5.00% | 1.88% | |
| 11/1/22 | $2,390,000 | 5.00% | 2.10% | |
| 11/1/23 | $2,510,000 | 5.00% | 2.25% | |
| 11/1/24 | $2,615,000 | 3.00% | 2.39% | |
| 11/1/25 | $2,705,000 | 4.00% | 2.48% | |
| 11/1/26 | $2,830,000 | 5.00% | 2.58% | |
| 11/1/27 | $2,975,000 | 5.00% | 2.71% | |
| 11/1/28 | $3,130,000 | 5.00% | 2.78% | |
| 11/1/29 | $3,290,000 | 5.00% | 2.82% | |
| 11/1/30 | $3,455,000 | 5.00% | 2.88% | |
| 11/1/31 | $3,635,000 | 5.00% | 2.94% | |
| 11/1/32 | $3,820,000 | 5.00% | 2.98% | |
| 11/1/33 | $4,015,000 | 5.00% | 3.02% | |
| 11/1/34 | $4,225,000 | 5.00% | 3.06% |
General Obligation Transportation System Bonds, 2015 Series C (book entry) $1,560,000.
Dated Mar 26, 2015.
Due Nov 1, 2015 to 2034.
First coupon Nov 1, 2015.
2025-2034 Callable May 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $50,000 | 2.00% | 0.25% | |
| 11/1/16 | $55,000 | 2.00% | 0.55% | |
| 11/1/17 | $60,000 | 3.00% | 0.89% | |
| 11/1/18 | $60,000 | 3.00% | 1.22% | |
| 11/1/19 | $65,000 | 4.00% | 1.45% | |
| 11/1/20 | $65,000 | 4.00% | 1.67% | |
| 11/1/21 | $70,000 | 4.00% | 1.88% | |
| 11/1/22 | $70,000 | 2.00% | 2.10% | |
| 11/1/23 | $70,000 | 4.00% | 2.25% | |
| 11/1/24 | $75,000 | 4.00% | 2.39% | |
| 11/1/25 | $80,000 | 4.00% | 2.48% | |
| 11/1/26 | $80,000 | 4.00% | 2.68% | |
| 11/1/28 | $170,000 | 3.00% | 3.19% | |
| 11/1/30 | $185,000 | 3.25% | 3.39% | |
| 11/1/32 | $195,000 | 3.375% | 3.53% | |
| 11/1/34 | $210,000 | 3.50% | 3.66% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Acacia Financial Group, Inc., Anchorage, AK.
CALIFORNIA
California Municipal Finance Authority
Mar 18, 2015 . . . . . . $29,988,476
Lease Revenue Bonds, 2015 Series A (Jurupa Unified School District Wineville School Project) (book entry) $27,845,000.
Dated Apr 2, 2015.
Due Oct 1, 2020 to 2042.
First coupon Oct 1, 2015.
2025-2042 Callable Apr 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $65,000 | 4.00% | 1.80% | BAM |
| 10/1/21 | $135,000 | 4.00% | 2.05% | BAM |
| 10/1/22 | $215,000 | 4.00% | 2.24% | BAM |
| 10/1/23 | $295,000 | 5.00% | 2.36% | BAM |
| 10/1/24 | $390,000 | 5.00% | 2.56% | BAM |
| 10/1/25 | $490,000 | 5.00% | 2.70% | BAM |
| 10/1/26 | $600,000 | 5.00% | 2.83% | BAM |
| 10/1/27 | $720,000 | 5.00% | 2.98% | BAM |
| 10/1/28 | $850,000 | 5.00% | 3.19% | BAM |
| 10/1/29 | $990,000 | 5.00% | 3.23% | BAM |
| 10/1/30 | $1,150,000 | 5.00% | 3.29% | BAM |
| 10/1/31 | $1,315,000 | 3.25% | 3.49% | BAM |
| 10/1/32 | $1,475,000 | 3.25% | 3.53% | BAM |
| 10/1/33 | $1,640,000 | 3.375% | 3.57% | BAM |
| 10/1/34 | $1,820,000 | 3.375% | 3.61% | BAM |
| 10/1/42 | $15,695,000 | 5.00% | 3.70% | BAM |
Lease Revenue Capital Appreciation Bonds, 2015 Series A (Jurupa Unified School District Wineville School Project) (book entry) $2,143,476.
Dated Apr 2, 2015.
Due Oct 1, 2035 to 2039.
2035-2039 Callable Apr 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/35 | $734,048 | 0.00% | 5.00% | BAM |
| 10/1/36 | $742,414 | 0.00% | 5.03% | BAM |
| 10/1/39 | $667,014 | 0.00% | 5.09% | BAM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Ventura County Community College District
Mar 18, 2015 . . . . . . $166,100,000
2015 General Obligation Refunding Bonds (book entry)
Dated Apr 16, 2015.
Due Aug 1, 2015 to 2033.
First coupon Aug 1, 2015.
2026-2033 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $2,310,000 | 2.00% | 0.17% | |
| 8/1/16 | $940,000 | 3.00% | 0.30% | |
| 8/1/17 | $970,000 | 4.00% | 0.60% | |
| 8/1/18 | $1,010,000 | 4.00% | 0.98% | |
| 8/1/19 | $1,050,000 | 5.00% | 1.23% | |
| 8/1/20 | $1,100,000 | 5.00% | 1.38% | |
| 8/1/21 | $1,155,000 | 5.00% | 1.58% | |
| 8/1/22 | $1,215,000 | 5.00% | 1.82% | |
| 8/1/23 | $1,275,000 | 5.00% | 1.96% | |
| 8/1/24 | $1,340,000 | 5.00% | 2.09% | |
| 8/1/25 | $1,405,000 | 5.00% | 2.23% | |
| 8/1/26 | $1,475,000 | 5.00% | 2.40% | |
| 8/1/27 | $1,550,000 | 5.00% | 2.53% | |
| 8/1/28 | $1,625,000 | 3.75% | 2.85% | |
| 8/1/29 | $21,240,000 | 5.00% | 2.70% | |
| 8/1/30 | $23,325,000 | 5.00% | 2.76% | |
| 8/1/31 | $31,720,000 | 3.125% | 3.34% | |
| 8/1/32 | $34,225,000 | 4.00% | 3.25% | |
| 8/1/33 | $37,170,000 | 4.00% | 3.32% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Keygent LLC, El Segundo, CA.
COLORADO
Frederick (Town)
Mar 17, 2015 . . . . . . $3,030,000
Sales and Use Tax Revenue Refunding Bonds, Series 2015 (book entry)
Dated Mar 30, 2015.
Due Dec 15, 2015 to 2026.
First coupon Jun 15, 2015.
2022-2026 Callable Dec 15, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $240,000 | 2.00% | 0.30% | |
| 12/15/16 | $220,000 | 2.00% | 0.60% | |
| 12/15/17 | $225,000 | 2.00% | 0.98% | |
| 12/15/18 | $225,000 | 3.00% | 1.32% | |
| 12/15/19 | $235,000 | 3.00% | 1.59% | |
| 12/15/20 | $240,000 | 3.00% | 1.80% | |
| 12/15/21 | $245,000 | 4.00% | 2.03% | |
| 12/15/22 | $260,000 | 4.00% | 2.22% | |
| 12/15/23 | $270,000 | 4.00% | 2.34% | |
| 12/15/24 | $280,000 | 4.00% | 2.41% | |
| 12/15/25 | $290,000 | 4.00% | 2.51% | |
| 12/15/26 | $300,000 | 4.00% | 2.58% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Collier County Health Facilities Authority
Mar 18, 2015 . . . . . . $63,425,000
Residential Care Facility Revenue Bonds, (The Moorings, Incorporated), Series 2015A (book entry)
Dated Apr 2, 2015.
Due May 1, 2016 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable May 1, 2025 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $435,000 | 2.00% | 0.50% | |
| 5/1/17 | $910,000 | 2.00% | 0.90% | |
| 5/1/18 | $940,000 | 3.00% | 1.32% | |
| 5/1/19 | $975,000 | 3.00% | 1.65% | |
| 5/1/20 | $1,015,000 | 3.00% | 1.85% | |
| 5/1/21 | $1,050,000 | 4.00% | 2.08% | |
| 5/1/22 | $1,100,000 | 4.00% | 2.34% | |
| 5/1/23 | $1,155,000 | 5.00% | 2.55% | |
| 5/1/24 | $1,225,000 | 5.00% | 2.73% | |
| 5/1/25 | $1,290,000 | 5.00% | 2.86% | |
| 5/1/26 | $1,365,000 | 5.00% | 3.00% | |
| 5/1/27 | $1,410,000 | 5.00% | 3.09% | |
| 5/1/28 | $1,435,000 | 5.00% | 3.23% | |
| 5/1/29 | $1,445,000 | 5.00% | 3.30% | |
| 5/1/30 | $1,465,000 | 5.00% | 3.37% | |
| 5/1/35 | $7,335,000 | 4.00% | 4.06% | |
| 5/1/45 | $29,925,000 | 5.00% | 3.70% | |
| 5/1/45 | $8,950,000 | 4.00% | 4.15% |
L.O.: Mark E. Raymond, Esq, Palm Beach Gardens, FL.
Florida Keys Aqueduct Authority
Mar 19, 2015 . . . . . . $34,560,000
Water Revenue Refunding Bonds, Series 2015A (book entry)
Dated Apr 22, 2015.
Due Sep 1, 2020 to 2037.
First coupon Sep 1, 2015.
2031-2037 Callable Mar 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $245,000 | 5.00% | 1.77% | |
| 9/1/21 | $240,000 | 5.00% | 2.00% | |
| 9/1/22 | $1,690,000 | 5.00% | 2.26% | |
| 9/1/23 | $1,890,000 | 5.00% | 2.43% | |
| 9/1/24 | $1,980,000 | 5.00% | 2.58% | |
| 9/1/31 | $2,435,000 | 3.375% | 3.58% | |
| 9/1/32 | $2,515,000 | 3.375% | 3.63% | |
| 9/1/33 | $2,600,000 | 3.50% | 3.68% | |
| 9/1/34 | $2,690,000 | 3.50% | 3.71% | |
| 9/1/37 | $18,275,000 | 3.75% | 3.88% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Southeastern Investments Securities, Inc, Winter Park, FL.
Randal Park Community Development District
Mar 18, 2015 . . . . . . $9,055,000
Special Assessment Revenue Bonds, Series 2015 (book entry)
Dated Mar 30, 2015.
Due Nov 1, 2025 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $1,755,000 | 4.25% | 4.35% | |
| 11/1/35 | $2,760,000 | 5.00% | 5.10% | |
| 11/1/45 | $4,540,000 | 5.20% | 5.25% |
L.O.: Akerman, Senterfitt, Orlando, FL.
Volusia County Educational Facilities Authority
Mar 19, 2015 . . . . . . $96,420,000
Educational Facilities Revenue Bonds, Series 2015 (Stetson University, Inc. Project) (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 Barclays Capital, Raymond James & Associates, Inc., SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,450,000 | 5.00% | 0.53% | |
| 6/1/17 | $1,525,000 | 5.00% | 0.87% | |
| 6/1/18 | $1,600,000 | 5.00% | 1.29% | |
| 6/1/19 | $1,680,000 | 5.00% | 1.59% | |
| 6/1/20 | $1,765,000 | 5.00% | 1.87% | |
| 6/1/21 | $1,855,000 | 5.00% | 2.10% | |
| 6/1/22 | $1,945,000 | 5.00% | 2.38% | |
| 6/1/23 | $2,040,000 | 5.00% | 2.56% | |
| 6/1/24 | $2,145,000 | 5.00% | 2.70% | |
| 6/1/25 | $2,250,000 | 5.00% | 2.80% | |
| 6/1/26 | $2,365,000 | 5.00% | 2.95% | |
| 6/1/27 | $2,480,000 | 5.00% | 3.07% | |
| 6/1/28 | $2,605,000 | 5.00% | 3.25% | |
| 6/1/29 | $2,735,000 | 5.00% | 3.33% | |
| 6/1/30 | $2,875,000 | 5.00% | 3.39% | |
| 6/1/31 | $3,015,000 | 5.00% | 3.49% | |
| 6/1/32 | $3,170,000 | 5.00% | 3.58% | |
| 6/1/33 | $3,325,000 | 5.00% | 3.62% | |
| 6/1/34 | $3,495,000 | 5.00% | 3.66% | |
| 6/1/35 | $3,665,000 | 5.00% | 3.70% | |
| 6/1/40 | $21,275,000 | 5.00% | 3.78% | |
| 6/1/45 | $27,160,000 | 5.00% | 3.83% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Dooly County
Mar 19, 2015 . . . . . . $5,275,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry) $2,585,000.
Dated Mar 26, 2015.
Due Mar 1, 2026 to 2034.
First coupon Sep 1, 2015.
2026-2034 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $260,000 | 3.50% | 2.66% | AGM |
| 3/1/28 | $300,000 | 4.00% | 2.85% | AGM |
| 3/1/29 | $310,000 | 3.00% | 3.08% | AGM |
| 3/1/30 | $320,000 | 3.10% | 3.17% | AGM |
| 3/1/31 | $330,000 | 4.00% | 3.05% | AGM |
| 3/1/32 | $340,000 | 4.00% | 3.10% | AGM |
| 3/1/33 | $355,000 | 4.00% | 3.15% | AGM |
| 3/1/34 | $370,000 | 4.00% | 3.20% | AGM |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
INDIANA
Center Grove Community School Corporation
Mar 18, 2015 . . . . . . $24,285,000
Ad Valorem Property Tax First Mortgage Multipurpose Bonds, Series 2015 (book entry)
Dated Apr 21, 2015.
Due Jul 10, 2015 to Jan 10, 2026.
First coupon Jul 10, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/15 | $1,250,000 | 2.00% | 0.36% | SAIP |
| 1/10/16 | $610,000 | 3.00% | 0.46% | SAIP |
| 7/10/16 | $610,000 | 4.00% | 0.58% | SAIP |
| 1/10/17 | $630,000 | 3.00% | 0.84% | SAIP |
| 7/10/17 | $635,000 | 5.00% | 0.94% | SAIP |
| 1/10/18 | $1,030,000 | 4.00% | 1.19% | SAIP |
| 7/10/18 | $1,040,000 | 5.00% | 1.29% | SAIP |
| 1/10/19 | $1,075,000 | 2.00% | 1.51% | SAIP |
| 7/10/19 | $1,085,000 | 5.00% | 1.59% | SAIP |
| 1/10/20 | $1,110,000 | 2.00% | 1.72% | SAIP |
| 7/10/20 | $1,125,000 | 5.00% | 1.80% | SAIP |
| 1/10/21 | $1,150,000 | 3.00% | 1.93% | SAIP |
| 7/10/21 | $1,170,000 | 5.00% | 2.00% | SAIP |
| 1/10/22 | $1,200,000 | 3.00% | 2.19% | SAIP |
| 7/10/22 | $1,215,000 | 5.00% | 2.27% | SAIP |
| 1/10/23 | $1,245,000 | 4.00% | 2.39% | SAIP |
| 7/10/23 | $1,270,000 | 5.00% | 2.43% | SAIP |
| 1/10/24 | $1,300,000 | 5.00% | 2.52% | SAIP |
| 7/10/24 | $1,335,000 | 5.00% | 2.56% | SAIP |
| 1/10/25 | $1,365,000 | 5.00% | 2.64% | SAIP |
| 7/10/25 | $1,400,000 | 5.00% | 2.69% | SAIP |
| 1/10/26 | $1,435,000 | 5.00% | 2.80% | SAIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Greater Clark County School Building Corporation
Mar 19, 2015 . . . . . . $4,500,000
First Mortgage Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015.
Due Jul 15, 2016 to Jan 15, 2021.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $355,000 | 1.50% | 0.50% | SAIP |
| 1/15/17 | $440,000 | 2.00% | 0.80% | SAIP |
| 7/15/17 | $445,000 | 2.00% | 0.90% | SAIP |
| 1/15/18 | $450,000 | 2.00% | 1.10% | SAIP |
| 7/15/18 | $455,000 | 2.00% | 1.20% | SAIP |
| 1/15/19 | $455,000 | 3.00% | 1.35% | SAIP |
| 7/15/19 | $465,000 | 3.00% | 1.45% | SAIP |
| 1/15/20 | $470,000 | 3.00% | 1.60% | SAIP |
| 7/15/20 | $480,000 | 3.00% | 1.70% | SAIP |
| 1/15/21 | $485,000 | 3.00% | 1.80% | SAIP |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
IOWA
Atlantic (City)
Mar 18, 2015 . . . . . . $1,550,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry)
Dated Apr 16, 2015.
Due Jun 1, 2016 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 |
|---|---|---|---|---|
| 6/1/16 | $135,000 | 2.00% | 0.50% | |
| 6/1/17 | $145,000 | 2.00% | 0.80% | |
| 6/1/18 | $145,000 | 2.00% | 1.20% | |
| 6/1/19 | $155,000 | 2.00% | 1.45% | |
| 6/1/20 | $155,000 | 2.00% | 1.65% | |
| 6/1/21 | $160,000 | 2.25% | 1.80% | |
| 6/1/23 | $320,000 | 2.15% | 2.15% | |
| 6/1/25 | $335,000 | 3.00% | 2.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Ottawa County Unified School District No. 240 (Twin Valley)
Mar 18, 2015 . . . . . . $3,650,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015.
Due Sep 1, 2016 to 2022.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $15,000 | 2.00% | 0.75% | |
| 9/1/17 | $515,000 | 2.00% | 0.75% | |
| 9/1/18 | $545,000 | 3.00% | 1.10% | |
| 9/1/19 | $585,000 | 3.00% | 1.35% | |
| 9/1/20 | $620,000 | 3.00% | 1.47% | |
| 9/1/21 | $665,000 | 3.00% | 1.67% | |
| 9/1/22 | $705,000 | 3.00% | 1.85% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Michigan Finance Authority
Mar 18, 2015 . . . . . . $169,945,000
Hospital Revenue Refunding Bonds (McLaren Health Care) (book entry) $101,995,000.
Dated Mar 31, 2015.
Due May 15, 2016 to 2038.
First coupon May 15, 2015.
2026-2038 Callable May 15, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $2,620,000 | 3.00% | 0.48% | |
| 5/15/17 | $2,675,000 | 5.00% | 0.85% | |
| 5/15/18 | $2,805,000 | 5.00% | 1.23% | |
| 5/15/19 | $2,935,000 | 5.00% | 1.55% | |
| 5/15/20 | $3,070,000 | 5.00% | 1.77% | |
| 5/15/21 | $3,280,000 | 5.00% | 1.99% | |
| 5/15/22 | $3,325,000 | 5.00% | 2.28% | |
| 5/15/23 | $3,530,000 | 5.00% | 2.46% | |
| 5/15/24 | $3,695,000 | 5.00% | 2.63% | |
| 5/15/25 | $3,875,000 | 5.00% | 2.77% | |
| 5/15/26 | $4,060,000 | 5.00% | 2.91% | |
| 5/15/27 | $4,295,000 | 5.00% | 3.03% | |
| 5/15/28 | $4,405,000 | 5.00% | 3.17% | |
| 5/15/29 | $4,625,000 | 5.00% | 3.23% | |
| 5/15/30 | $4,830,000 | 5.00% | 3.31% | |
| 5/15/31 | $5,155,000 | 5.00% | 3.36% | |
| 5/15/32 | $5,340,000 | 5.00% | 3.43% | |
| 5/15/33 | $5,540,000 | 5.00% | 3.47% | |
| 5/15/34 | $5,850,000 | 5.00% | 3.51% | |
| 5/15/35 | $1,275,000 | 4.00% | 4.00% | |
| 5/15/35 | $4,850,000 | 5.00% | 3.55% | |
| 5/15/38 | $19,960,000 | 5.00% | 3.63% |
Hospital Revenue Refunding Bonds (McLaren Health Care) (book entry) $67,950,000.
Dated May 4, 2015.
Due May 15, 2016 to 2035.
First coupon May 15, 2015.
2026-2035 Callable May 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $730,000 | 2.00% | 0.45% | |
| 5/15/17 | $790,000 | 3.00% | 0.93% | |
| 5/15/18 | $825,000 | 4.00% | 1.33% | |
| 5/15/19 | $855,000 | 5.00% | 1.63% | |
| 5/15/20 | $910,000 | 4.00% | 1.86% | |
| 5/15/21 | $865,000 | 5.00% | 2.09% | |
| 5/15/22 | $970,000 | 4.00% | 2.37% | |
| 5/15/23 | $1,020,000 | 5.00% | 2.55% | |
| 5/15/24 | $1,065,000 | 4.00% | 2.72% | |
| 5/15/25 | $1,100,000 | 5.00% | 2.85% | |
| 5/15/26 | $1,165,000 | 3.00% | 3.10% | |
| 5/15/27 | $1,140,000 | 5.00% | 3.15% | |
| 5/15/28 | $1,260,000 | 3.375% | 3.52% | |
| 5/15/29 | $1,295,000 | 5.00% | 3.33% | |
| 5/15/30 | $1,350,000 | 3.50% | 3.74% | |
| 5/15/31 | $1,400,000 | 3.625% | 3.79% | |
| 5/15/32 | $12,740,000 | 5.00% | 3.53% | |
| 5/15/33 | $13,430,000 | 5.00% | 3.57% | |
| 5/15/34 | $14,095,000 | 5.00% | 3.61% | |
| 5/15/35 | $10,945,000 | 5.00% | 3.65% |
L.O.: Dickinson Wright PLLC, Bloomfield Hills, MI.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Mar 19, 2015 . . . . . . $12,630,000
Charter School Lease Revenue Bonds, 2015A (Academia Cesar Chavez Charter School Project) (book entry) $12,330,000.
Dated Mar 31, 2015.
Due Jul 1, 2020 to 2050.
First coupon Jul 1, 2015.
2026-2050 Callable Jul 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $1,020,000 | 4.25% | 4.25% | |
| 7/1/50 | $11,310,000 | 5.25% | 5.375% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Columbia School District
Mar 19, 2015 . . . . . . $71,485,000
General Obligation Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Apr 22, 2015.
Due Mar 1, 2016 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $2,290,000 | 2.00% | 0.25% | |
| 3/1/17 | $1,640,000 | 2.00% | 0.62% | |
| 3/1/18 | $3,790,000 | 2.00% | 1.00% | |
| 3/1/19 | $2,200,000 | 3.00% | 1.28% | |
| 3/1/19 | $1,800,000 | 2.00% | 1.28% | |
| 3/1/20 | $2,650,000 | 3.00% | 1.47% | |
| 3/1/21 | $2,185,000 | 2.00% | 1.68% | |
| 3/1/22 | $3,115,000 | 5.00% | 1.91% | |
| 3/1/23 | $2,925,000 | 5.00% | 2.05% | |
| 3/1/24 | $2,390,000 | 5.00% | 2.17% | |
| 3/1/24 | $910,000 | 4.00% | 2.17% | |
| 3/1/25 | $3,370,000 | 5.00% | 2.26% | |
| 3/1/25 | $295,000 | 4.00% | 2.26% | |
| 3/1/26 | $4,075,000 | 5.00% | 2.35% | |
| 3/1/28 | $355,000 | 4.00% | 2.76% | |
| 3/1/29 | $3,985,000 | 3.00% | 3.15% | |
| 3/1/30 | $3,025,000 | 4.00% | 2.99% | |
| 3/1/31 | $2,115,000 | 4.00% | 3.09% | |
| 3/1/32 | $6,670,000 | 4.00% | 3.18% | |
| 3/1/33 | $6,945,000 | 4.00% | 3.22% | |
| 3/1/34 | $7,230,000 | 4.00% | 3.26% | |
| 3/1/35 | $7,525,000 | 4.00% | 3.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
Dexter R-XI School District
Mar 17, 2015 . . . . . . $5,225,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 7, 2015. Interest accrues Apr 7, 2015.
Due Mar 1, 2023 to 2026.
First coupon Sep 1, 2015.
2023-2026 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $1,000,000 | 1.95% | 1.95% | MO DD |
| 3/1/24 | $1,000,000 | 2.10% | 2.10% | MO DD |
| 3/1/25 | $1,000,000 | 2.20% | 2.20% | MO DD |
| 3/1/25 | $1,100,000 | 2.40% | 2.40% | MO DD |
| 3/1/26 | $1,125,000 | 2.60% | 2.60% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri Association of Rural Education
Mar 17, 2015 . . . . . . $265,000
Lease Certificates of Participation, Series 2015 (Glenwood R-VIII School District of Howell County Missouri Project) (bank qualified) (book entry)
Dated Mar 26, 2015. Interest accrues Mar 26, 2015.
Due Mar 1, 2016 to 2020.
First coupon Sep 1, 2015.
2017-2020 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $265,000 | 2.25% | 2.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW JERSEY
East Windsor Regional School District Board of Education
Mar 19, 2015 . . . . . . $3,280,000
Refunding School Bonds (bank qualified) (book entry)
Dated Apr 21, 2015.
Due Jul 15, 2015 to 2023.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $35,000 | 3.00% | 0.55% | NJ SB |
| 7/15/16 | $435,000 | 3.00% | 0.70% | NJ SB |
| 7/15/17 | $425,000 | 3.00% | 0.95% | NJ SB |
| 7/15/18 | $415,000 | 3.00% | 1.27% | NJ SB |
| 7/15/19 | $410,000 | 3.00% | 1.57% | NJ SB |
| 7/15/20 | $400,000 | 3.00% | 1.82% | NJ SB |
| 7/15/21 | $395,000 | 3.00% | 2.00% | NJ SB |
| 7/15/22 | $390,000 | 3.00% | 2.20% | NJ SB |
| 7/15/23 | $375,000 | 3.00% | 2.40% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Pleasantville Board of Education
Mar 18, 2015 . . . . . . $16,480,000
Refunding School Bonds (book entry)
Dated Apr 1, 2015.
Due Feb 15, 2016 to 2024.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $1,890,000 | 2.00% | 0.55% | MAC |
| 2/15/17 | $1,825,000 | 3.00% | 0.95% | MAC |
| 2/15/18 | $1,660,000 | 1.25% | 1.45% | MAC |
| 2/15/18 | $175,000 | 4.00% | 1.45% | MAC |
| 2/15/19 | $820,000 | 2.00% | 1.80% | MAC |
| 2/15/19 | $1,000,000 | 4.00% | 1.80% | MAC |
| 2/15/20 | $1,830,000 | 5.00% | 2.07% | MAC |
| 2/15/21 | $1,430,000 | 2.125% | 2.35% | MAC |
| 2/15/21 | $450,000 | 5.00% | 2.35% | MAC |
| 2/15/22 | $250,000 | 2.60% | 2.60% | MAC |
| 2/15/22 | $1,580,000 | 5.00% | 2.60% | MAC |
| 2/15/23 | $1,815,000 | 2.375% | 2.80% | MAC |
| 2/15/24 | $150,000 | 3.00% | 2.92% | MAC |
| 2/15/24 | $1,605,000 | 5.00% | 2.92% | MAC |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW MEXICO
Albuquerque-Bernalillo County Water Utility Authority
Mar 18, 2015 . . . . . . $211,940,000
Senior Lien Joint Water and Sewer System Refunding and Improvement Revenue Bonds (book entry)
Dated Apr 27, 2015.
Due Jul 1, 2017 to 2033.
First coupon Jul 1, 2015.
2026-2033 Callable Jul 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $3,210,000 | 4.00% | 0.74% | |
| 7/1/18 | $12,020,000 | 5.00% | 1.07% | |
| 7/1/19 | $12,615,000 | 5.00% | 1.35% | |
| 7/1/20 | $16,215,000 | 5.00% | 1.53% | |
| 7/1/21 | $17,380,000 | 5.00% | 1.77% | |
| 7/1/22 | $11,785,000 | 5.00% | 1.97% | |
| 7/1/23 | $16,595,000 | 5.00% | 2.15% | |
| 7/1/24 | $17,275,000 | 5.00% | 2.27% | |
| 7/1/25 | $15,510,000 | 5.00% | 2.34% | |
| 7/1/26 | $17,875,000 | 5.00% | 2.48% | |
| 7/1/27 | $18,765,000 | 2.85% | 2.85% | |
| 7/1/28 | $11,150,000 | 3.05% | 3.05% | |
| 7/1/29 | $11,495,000 | 3.20% | 3.20% | |
| 7/1/30 | $7,060,000 | 3.30% | 3.30% | |
| 7/1/31 | $7,295,000 | 5.00% | 2.85% | |
| 7/1/32 | $7,660,000 | 5.00% | 2.89% | |
| 7/1/33 | $8,035,000 | 4.00% | 3.37% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, P.A., Santa Fe, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
Franklin County Solid Waste Management Authority
Mar 19, 2015 . . . . . . $8,550,000
Solid Waste System Revenue Bonds, Series 2015A (book entry) (AMT) $8,380,000.
Dated Mar 27, 2015.
Due Jun 1, 2017 to 2040.
First coupon Dec 1, 2015.
2026-2040 Callable Jun 1, 2025 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $180,000 | 4.00% | 1.54% | |
| 6/1/18 | $215,000 | 5.00% | 1.94% | |
| 6/1/19 | $225,000 | 5.00% | 2.24% | |
| 6/1/20 | $235,000 | 5.00% | 2.47% | |
| 6/1/21 | $245,000 | 5.00% | 2.70% | |
| 6/1/22 | $260,000 | 5.00% | 2.98% | |
| 6/1/23 | $270,000 | 5.00% | 3.16% | |
| 6/1/24 | $285,000 | 5.00% | 3.32% | |
| 6/1/25 | $300,000 | 5.00% | 3.45% | |
| 6/1/30 | $1,685,000 | 3.50% | 3.75% | |
| 6/1/40 | $4,480,000 | 4.00% | 4.125% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Lackawanna City School District
Mar 18, 2015 . . . . . . $9,255,000
School District Refunding (Serial) Bonds, 2015 (New York State-Aid) (bank qualified) (book entry)
Dated Apr 8, 2015.
Due Jun 15, 2015 to 2032.
First coupon Jun 15, 2015.
2026-2032 Callable Jun 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $110,000 | 1.50% | 0.40% | |
| 6/15/16 | $80,000 | 1.50% | 0.75% | |
| 6/15/17 | $80,000 | 1.50% | 1.00% | BAM |
| 6/15/18 | $500,000 | 3.00% | 1.35% | BAM |
| 6/15/19 | $510,000 | 2.00% | 1.55% | BAM |
| 6/15/20 | $520,000 | 2.00% | 1.73% | BAM |
| 6/15/21 | $530,000 | 2.125% | 1.85% | BAM |
| 6/15/22 | $545,000 | 2.25% | 2.10% | BAM |
| 6/15/23 | $560,000 | 2.375% | 2.20% | BAM |
| 6/15/24 | $570,000 | 2.50% | 2.30% | BAM |
| 6/15/25 | $585,000 | 2.75% | 2.50% | BAM |
| 6/15/26 | $600,000 | 3.00% | 2.70% | BAM |
| 6/15/27 | $625,000 | 3.00% | 2.90% | BAM |
| 6/15/28 | $640,000 | 3.00% | 3.10% | BAM |
| 6/15/29 | $660,000 | 4.00% | 3.20% | BAM |
| 6/15/30 | $685,000 | 4.00% | 3.30% | BAM |
| 6/15/31 | $710,000 | 4.00% | 3.40% | BAM |
| 6/15/32 | $745,000 | 4.00% | 3.50% | BAM |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
New York State Housing Finance Agency
Mar 19, 2015 . . . . . . $35,000,000
Weekly Variable Rate 855 Sixth Avenue Housing Revenue Bonds, 2015 Series A (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated Mar 19, 2015.
Due Nov 1, 2047.
First coupon Apr 1, 2015.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/47 | $35,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Soeder & Associates, LLC, Hartford, CT.
Pavilion Central School District
Mar 18, 2015 . . . . . . $5,145,000
General Obligations School District Refunding (Serial) Bonds, 2015 (bank qualified) (book entry)
Dated Apr 8, 2015.
Due Jun 15, 2015 to 2018.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $100,000 | 2.00% | 0.50% | |
| 6/15/16 | $1,645,000 | 2.00% | 0.55% | |
| 6/15/17 | $1,675,000 | 3.00% | 0.89% | |
| 6/15/18 | $1,725,000 | 4.00% | 1.25% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Yonkers (City)
Mar 19, 2015 . . . . . . $55,990,000
School Deficit Bonds, Series 2015A (New York School Intercept Program) (book entry) $37,260,000.
Dated Mar 27, 2015.
Due Mar 15, 2017 to 2025.
First coupon Mar 15, 2016.
2022-2025 Callable Mar 15, 2021 at par.
Purchased through negotiation by M & T Securities, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $3,460,000 | 4.00% | 0.83% | AGM |
| 3/15/18 | $3,595,000 | 4.00% | 1.24% | AGM |
| 3/15/19 | $3,740,000 | 4.00% | 1.55% | AGM |
| 3/15/20 | $3,890,000 | 5.00% | 1.82% | AGM |
| 3/15/21 | $4,085,000 | 5.00% | 2.05% | AGM |
| 3/15/22 | $4,290,000 | 5.00% | 2.22% | AGM |
| 3/15/23 | $4,505,000 | 5.00% | 2.34% | AGM |
| 3/15/24 | $4,730,000 | 5.00% | 2.43% | AGM |
| 3/15/25 | $4,965,000 | 5.00% | 2.52% | AGM |
General Obligation Serial Bonds, Series 2015B (book entry) $13,720,000.
Dated Mar 27, 2015.
Due Aug 1, 2015 to 2024.
First coupon Aug 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,225,000 | 2.00% | 0.25% | |
| 8/1/16 | $1,165,000 | 3.00% | 0.60% | AGM |
| 8/1/17 | $1,205,000 | 4.00% | 0.91% | AGM |
| 8/1/18 | $1,255,000 | 4.00% | 1.31% | AGM |
| 8/1/19 | $1,305,000 | 4.00% | 1.61% | AGM |
| 8/1/20 | $1,365,000 | 5.00% | 1.89% | AGM |
| 8/1/21 | $1,435,000 | 5.00% | 2.11% | AGM |
| 8/1/22 | $1,510,000 | 5.00% | 2.39% | AGM |
| 8/1/23 | $1,585,000 | 5.00% | 2.54% | AGM |
| 8/1/24 | $1,670,000 | 5.00% | 2.66% | AGM |
School Serial Bonds, Series 2015C (New York School Intercept Program) (book entry) $5,010,000.
Dated Mar 27, 2015.
Due Aug 1, 2015 to 2018.
First coupon Aug 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,270,000 | 2.00% | 0.25% | |
| 8/1/16 | $1,270,000 | 3.00% | 0.60% | AGM |
| 8/1/17 | $1,210,000 | 4.00% | 0.91% | AGM |
| 8/1/18 | $1,260,000 | 4.00% | 1.31% | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
NORTH DAKOTA
North Dakota Rural Water Finance Corp.
Mar 18, 2015 . . . . . . $18,500,000
Public Projects Construction Notes, Series C-1 (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Apr 1, 2016.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $18,500,000 | 1.00% | 0.30% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Columbus Regional Airport Authority
Mar 18, 2015 . . . . . . $73,600,000
Weekly Adjustable Rate Mode Development Revenue (Flightsafety International Inc. Project), Series 2015A (Berkshire Hathway Inc.) (book entry) (AMT) $51,430,000.
Dated Mar 19, 2015.
Due Apr 1, 2035.
First coupon Apr 1, 2015.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/35 | $51,430,000 | n/a | n/a |
Weekly Adjustable Rate Mode Development Revenue (Flightsafety International Inc. Project), Series 2015B (Berkshire Hathway Inc.) (book entry) (AMT) $22,170,000.
Dated Mar 19, 2015.
Due Apr 1, 2044.
First coupon Apr 1, 2015.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/44 | $22,170,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Lake County
Mar 18, 2015 . . . . . . $2,400,000
General Obligation Bond Anticipation Notes, Series 2015 (book entry)
Dated Mar 26, 2015.
Due Mar 24, 2016.
First coupon Mar 24, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/24/16 | $2,400,000 | 1.00% | 0.35% |
Orrville City School District
Mar 18, 2015 . . . . . . $4,645,000
Refunding Bonds, Series 2015 (General Obligation) (bank qualified) (book entry) $4,430,000.
Dated Apr 1, 2015.
Due Dec 1, 2015 to 2025.
First coupon Jun 1, 2015.
2023-2025 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $135,000 | 1.00% | 0.30% | OSDCE |
| 12/1/16 | $100,000 | 1.00% | 0.60% | OSDCE |
| 12/1/17 | $100,000 | 1.00% | 0.95% | OSDCE |
| 12/1/18 | $540,000 | 2.00% | 1.25% | OSDCE |
| 12/1/19 | $280,000 | 2.00% | 1.52% | OSDCE |
| 12/1/21 | $750,000 | 4.00% | 1.90% | OSDCE |
| 12/1/22 | $780,000 | 2.25% | 2.10% | OSDCE |
| 12/1/23 | $565,000 | 3.00% | 2.20% | OSDCE |
| 12/1/24 | $580,000 | 3.00% | 2.33% | OSDCE |
| 12/1/25 | $600,000 | 3.25% | 2.43% | OSDCE |
Refunding Capital Appreciation Bonds, Series 2015 (General Obligation) (Maturity Value) (bank qualified) (book entry) $215,000.
Dated Apr 1, 2015.
Due Dec 1, 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $750,000 | 0.00% | 2.15% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Pioneer Career and Technology Center
Mar 18, 2015 . . . . . . $9,515,000
Refunding Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015.
Due Dec 1, 2016 to 2036.
First coupon Dec 1, 2015.
2025-2036 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $50,000 | 1.50% | 0.60% | |
| 12/1/17 | $50,000 | 1.50% | 1.00% | |
| 12/1/18 | $50,000 | 2.00% | 1.40% | |
| 12/1/19 | $125,000 | 3.00% | 1.70% | |
| 12/1/20 | $410,000 | 3.00% | 1.95% | |
| 12/1/21 | $425,000 | 3.00% | 2.15% | |
| 12/1/22 | $435,000 | 3.00% | 2.40% | |
| 12/1/23 | $455,000 | 4.00% | 2.55% | |
| 12/1/24 | $470,000 | 4.00% | 2.70% | |
| 12/1/25 | $490,000 | 3.00% | 2.88% | |
| 12/1/26 | $505,000 | 3.00% | 3.08% | |
| 12/1/27 | $520,000 | 3.125% | 3.23% | |
| 12/1/28 | $540,000 | 3.25% | 3.38% | |
| 12/1/29 | $550,000 | 3.375% | 3.48% | |
| 12/1/30 | $570,000 | 3.40% | 3.58% | |
| 12/1/31 | $590,000 | 3.50% | 3.63% | |
| 12/1/32 | $610,000 | 3.50% | 3.68% | |
| 12/1/33 | $630,000 | 3.60% | 3.73% | |
| 12/1/34 | $655,000 | 3.625% | 3.78% | |
| 12/1/35 | $680,000 | 3.70% | 3.83% | |
| 12/1/36 | $705,000 | 3.75% | 3.88% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
Springboro (City)
Mar 19, 2015 . . . . . . $1,500,000
Street Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Apr 2, 2015. Interest accrues Apr 2, 2015.
Due Apr 1, 2016.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $1,500,000 | 1.00% | 0.30% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Blairsville-Saltsburg School District
Mar 18, 2015 . . . . . . $20,360,000
General Obligation Bonds, Series of 2015 (book entry)
Dated Apr 21, 2015.
Due Mar 15, 2016 to 2026.
First coupon Sep 15, 2015.
2026-2026 Callable Mar 15, 2025 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $1,010,000 | 0.45% | 0.45% | BAM |
| 3/15/17 | $1,940,000 | 2.00% | 0.81% | BAM |
| 3/15/18 | $1,770,000 | 4.00% | 1.23% | BAM |
| 3/15/19 | $1,845,000 | 4.00% | 1.50% | BAM |
| 3/15/20 | $1,915,000 | 5.00% | 1.68% | BAM |
| 3/15/21 | $2,005,000 | 5.00% | 1.92% | BAM |
| 3/15/22 | $2,100,000 | 5.00% | 2.17% | BAM |
| 3/15/23 | $2,205,000 | 5.00% | 2.35% | BAM |
| 3/15/24 | $2,310,000 | 5.00% | 2.52% | BAM |
| 3/15/25 | $2,425,000 | 5.00% | 2.59% | BAM |
| 3/15/26 | $835,000 | 5.00% | 2.74% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Schuylkill Haven Area School District
Mar 18, 2015 . . . . . . $5,710,000
General Obligation Bonds, Series of 2015 (Pennsylvania State Aid Intercept Program) (bank qualified) (book entry)
Dated Apr 23, 2015.
Due Sep 1, 2016 to 2027.
First coupon Sep 1, 2015.
2021-2027 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $205,000 | 0.60% | 0.60% | MAC |
| 9/1/17 | $400,000 | 1.00% | 1.00% | MAC |
| 9/1/18 | $85,000 | 1.50% | 1.35% | MAC |
| 9/1/19 | $90,000 | 1.60% | 1.60% | MAC |
| 9/1/20 | $100,000 | 2.00% | 1.80% | MAC |
| 9/1/21 | $110,000 | 2.00% | 2.00% | MAC |
| 9/1/22 | $125,000 | 2.125% | 2.25% | MAC |
| 9/1/23 | $1,170,000 | 2.25% | 2.375% | MAC |
| 9/1/25 | $550,000 | 2.50% | 2.60% | MAC |
| 9/1/26 | $1,420,000 | 2.625% | 2.72% | MAC |
| 9/1/27 | $1,455,000 | 2.75% | 2.85% | MAC |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
Upper Dublin Township
Mar 18, 2015 . . . . . . $2,535,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Apr 21, 2015.
Due Jul 15, 2016 to 2035.
First coupon Jul 15, 2015.
2021-2035 Callable Jul 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $65,000 | 0.55% | 0.55% | |
| 7/15/17 | $110,000 | 1.00% | 0.90% | |
| 7/15/18 | $105,000 | 1.25% | 1.25% | |
| 7/15/19 | $110,000 | 2.00% | 1.55% | |
| 7/15/20 | $110,000 | 2.00% | 1.70% | |
| 7/15/21 | $115,000 | 2.00% | 1.90% | |
| 7/15/22 | $115,000 | 2.10% | 2.15% | |
| 7/15/25 | $360,000 | 2.50% | 2.50% | |
| 7/15/28 | $390,000 | 2.75% | 2.85% | |
| 7/15/31 | $425,000 | 3.00% | 3.125% | |
| 7/15/35 | $630,000 | 3.25% | 3.35% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TEXAS
Brazos Independent School District
Mar 18, 2015 . . . . . . $5,994,994
Refunding Bonds, Series 2015 (bank qualified) (book entry) $5,980,000.
Dated Mar 15, 2015.
Due Aug 15, 2015 to 2037.
First coupon Aug 15, 2015.
2026-2037 Callable Aug 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $60,000 | 2.00% | 0.35% | PSF |
| 8/15/16 | $85,000 | 2.00% | 0.45% | PSF |
| 8/15/17 | $90,000 | 2.00% | 0.80% | PSF |
| 8/15/18 | $90,000 | 2.00% | 1.10% | PSF |
| 8/15/19 | $175,000 | 2.00% | 1.27% | PSF |
| 8/15/20 | $175,000 | 2.00% | 1.40% | PSF |
| 8/15/21 | $170,000 | 3.00% | 1.59% | PSF |
| 8/15/22 | $175,000 | 3.00% | 1.69% | PSF |
| 8/15/23 | $180,000 | 3.00% | 1.80% | PSF |
| 8/15/24 | $185,000 | 3.00% | 1.90% | PSF |
| 8/15/25 | $190,000 | 3.00% | 2.00% | PSF |
| 8/15/26 | $195,000 | 4.00% | 2.10% | PSF |
| 8/15/28 | $420,000 | 4.00% | 2.22% | PSF |
| 8/15/30 | $460,000 | 4.00% | 2.32% | PSF |
| 8/15/32 | $500,000 | 4.00% | 2.42% | PSF |
| 8/15/34 | $515,000 | 4.00% | 2.59% | PSF |
| 8/15/36 | $1,620,000 | 4.00% | 2.78% | PSF |
| 8/15/37 | $695,000 | 4.00% | 2.85% | PSF |
Refunding Capital Appreciation Bonsd, Series 2015 (bank qualified) (book entry) $14,994.
Dated Apr 16, 2015. Interest accrues Apr 16, 2015.
Due Aug 15, 2035.
2035-2035 Callable Aug 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/35 | $14,994 | 0.00% | 3.95% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Fabens Independent School District
Mar 19, 2015 . . . . . . $4,960,000
School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 21, 2015.
Due Feb 15, 2018 to 2045.
First coupon Feb 15, 2016.
2026-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $105,000 | 3.00% | 1.09% | PSF |
| 2/15/19 | $105,000 | 3.00% | 1.36% | PSF |
| 2/15/20 | $110,000 | 3.00% | 1.53% | PSF |
| 2/15/21 | $110,000 | 3.00% | 1.66% | PSF |
| 2/15/22 | $115,000 | 3.00% | 1.85% | PSF |
| 2/15/23 | $120,000 | 3.00% | 2.00% | PSF |
| 2/15/24 | $125,000 | 3.00% | 2.12% | PSF |
| 2/15/28 | $550,000 | 4.00% | 2.19% | PSF |
| 2/15/32 | $635,000 | 4.00% | 2.46% | PSF |
| 2/15/36 | $750,000 | 4.00% | 2.80% | PSF |
| 2/15/38 | $420,000 | 4.50% | 2.88% | PSF |
| 2/15/45 | $1,815,000 | 4.50% | 3.08% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Dallas, TX.
Katy Independent School District
Mar 19, 2015 . . . . . . $115,000,000
Variable Rate Refunding Bonds, Series 2015C (Mandatory Put Date: 08/15/2015) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 7, 2015.
Due Aug 15, 2019 to 2036.
First coupon May 15, 2015.
2019-2036 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Piper Jaffray & Company, Mesirow Financial, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/36 | $115,000,000 | n/a | n/a | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX; and RBC Capital Markets, Houston, TX.
VIRGINIA
Fairfax County Redevelopment and Housing Authority
Mar 19, 2015 . . . . . . $13,000,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2015 (The Residences at Government Center II Project) (Mandatory Tender Date: 04/01/2016) (book entry)
Dated Mar 26, 2015.
Due Apr 1, 2018.
First coupon Oct 1, 2015.
2018-2018 Callable Oct 1, 2015 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $13,000,000 | 0.40% | 0.40% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Henrico County Economic Development Authority
Mar 19, 2015 . . . . . . $27,825,000
Residential Care Facility Mortgage Revenue Refunding Bonds, Series 2015 (Westminster Canterbury of Richmond) (book entry)
Dated Apr 8, 2015.
Due Oct 1, 2015 to 2035.
First coupon Oct 1, 2015.
2021-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, BB&T Capital Markets a division of BB&T Securities, LLC, Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $430,000 | 2.00% | 0.60% | |
| 10/1/16 | $430,000 | 2.00% | 0.90% | |
| 10/1/17 | $415,000 | 2.00% | 1.30% | |
| 10/1/18 | $420,000 | 2.00% | 1.65% | |
| 10/1/19 | $415,000 | 2.00% | 2.00% | |
| 10/1/20 | $60,000 | 2.20% | 2.20% | |
| 10/1/21 | $30,000 | 2.375% | 2.45% | |
| 10/1/22 | $10,000 | 2.75% | 2.75% | |
| 10/1/23 | $30,000 | 2.75% | 2.85% | |
| 10/1/24 | $45,000 | 3.00% | 3.00% | |
| 10/1/25 | $45,000 | 3.00% | 3.125% | |
| 10/1/26 | $40,000 | 3.125% | 3.25% | |
| 10/1/27 | $30,000 | 3.25% | 3.375% | |
| 10/1/28 | $35,000 | 3.375% | 3.50% | |
| 10/1/33 | $14,570,000 | 4.00% | 4.10% | |
| 10/1/35 | $2,000,000 | 4.125% | 4.198% | |
| 10/1/35 | $8,820,000 | 4.00% | 4.198% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WISCONSIN
Blackhawk Technical College District
Mar 18, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2015C (book entry)
Dated Apr 7, 2015.
Due Apr 1, 2016 to 2021.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $200,000 | 2.00% | 0.50% | |
| 4/1/17 | $200,000 | 2.00% | 0.80% | |
| 4/1/18 | $200,000 | 2.00% | 1.15% | |
| 4/1/19 | $300,000 | 2.00% | 1.45% | |
| 4/1/20 | $300,000 | 2.00% | 1.65% | |
| 4/1/21 | $300,000 | 3.00% | 1.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
Bonduel School District
Mar 19, 2015 . . . . . . $4,060,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 20, 2015.
Due Mar 1, 2016 to 2023.
First coupon Sep 1, 2015.
2021-2023 Callable Mar 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $70,000 | 2.00% | 0.65% | |
| 3/1/17 | $75,000 | 2.00% | 1.00% | |
| 3/1/18 | $75,000 | 2.00% | 1.30% | |
| 3/1/19 | $735,000 | 2.00% | 1.40% | |
| 3/1/20 | $750,000 | 2.00% | 1.60% | |
| 3/1/21 | $765,000 | 2.00% | 1.75% | |
| 3/1/22 | $785,000 | 2.25% | 1.95% | |
| 3/1/23 | $805,000 | 2.50% | 2.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
Sun Prairie Area School District
Mar 19, 2015 . . . . . . $9,675,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 23, 2015.
Due Mar 1, 2023 to 2026.
First coupon Sep 1, 2015.
2024-2026 Callable Mar 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $2,745,000 | 2.50% | 1.88% | |
| 3/1/24 | $2,855,000 | 2.50% | 2.03% | |
| 3/1/25 | $3,010,000 | 2.50% | 2.13% | |
| 3/1/26 | $1,065,000 | 2.50% | 2.23% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Dooly County
Mar 19, 2015 . . . . . . $5,275,000
General Obligation Bonds, Series 2015B (book entry) (Taxable) $2,690,000.
Dated Mar 26, 2015.
Due Mar 1, 2016 to 2027.
First coupon Sep 1, 2015.
2021-2027 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $200,000 | 2.00% | 1.05% | AGM |
| 3/1/17 | $220,000 | 2.00% | 1.50% | AGM |
| 3/1/18 | $225,000 | 2.00% | 2.05% | AGM |
| 3/1/19 | $230,000 | 2.25% | 2.35% | AGM |
| 3/1/20 | $235,000 | 2.50% | 2.58% | AGM |
| 3/1/21 | $240,000 | 2.75% | 2.80% | AGM |
| 3/1/22 | $245,000 | 2.85% | 2.95% | AGM |
| 3/1/23 | $255,000 | 3.00% | 3.08% | AGM |
| 3/1/24 | $260,000 | 3.125% | 3.20% | AGM |
| 3/1/25 | $270,000 | 3.25% | 3.30% | AGM |
| 3/1/27 | $310,000 | 3.50% | 3.57% | AGM |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
IOWA
Atlantic (City)
Mar 18, 2015 . . . . . . $405,000
General Obligation Bonds, Series 2015 B (Economic Development Grant) (book entry) (Taxable)
Dated Apr 16, 2015.
Due Jun 1, 2021 to 2026.
First coupon Dec 1, 2015.
2021-2026 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $130,000 | 2.40% | 2.40% | |
| 6/1/26 | $275,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Mar 19, 2015 . . . . . . $12,630,000
Charter School Lease Revenue Bonds, 2015B (Academia Cesar Chavez Charter School Project) (book entry) (Taxable) $300,000.
Dated Mar 31, 2015.
Due Jul 1, 2018 to 2020.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $300,000 | 6.25% | 6.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEW YORK
Franklin County Solid Waste Management Authority
Mar 19, 2015 . . . . . . $8,550,000
Solid Waste System Revenue Bonds, Series 2015B (book entry) (Taxable) $170,000.
Dated Mar 27, 2015.
Due Jun 1, 2016 to 2017.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $170,000 | 3.00% | 2.642% | AGM |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
