ALABAMA
Bibb County
Mar 27, 2015 . . . . . . $3,235,000
General Obligation Warrants, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due May 1, 2016 to 2030.
First coupon Nov 1, 2015.
2022-2030 Callable May 1, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $180,000 | 2.00% | 0.75% | BAM |
| 5/1/17 | $185,000 | 2.00% | 1.10% | BAM |
| 5/1/18 | $190,000 | 2.00% | 1.42% | BAM |
| 5/1/19 | $195,000 | 2.00% | 1.75% | BAM |
| 5/1/20 | $200,000 | 2.00% | 1.90% | BAM |
| 5/1/21 | $205,000 | 2.00% | 2.07% | BAM |
| 5/1/22 | $210,000 | 2.125% | 2.25% | BAM |
| 5/1/23 | $215,000 | 2.25% | 2.35% | BAM |
| 5/1/24 | $220,000 | 2.375% | 2.50% | BAM |
| 5/1/25 | $225,000 | 2.50% | 2.60% | BAM |
| 5/1/26 | $230,000 | 2.60% | 2.70% | BAM |
| 5/1/27 | $235,000 | 2.70% | 2.83% | BAM |
| 5/1/28 | $240,000 | 2.80% | 2.95% | BAM |
| 5/1/29 | $250,000 | 3.00% | 3.06% | BAM |
| 5/1/30 | $255,000 | 3.00% | 3.15% | BAM |
L.O.: Butler Snow, LLP, Birmingham, AL.
Chatom (Town)
Mar 27, 2015 . . . . . . $1,040,000
General Obligation Refunding Warrants, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Aug 1, 2020 to 2035.
First coupon Aug 1, 2015.
2021-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $185,000 | 1.60% | 1.73% | AGM |
| 8/1/25 | $245,000 | 2.35% | 2.48% | AGM |
| 8/1/30 | $285,000 | 2.90% | 3.05% | AGM |
| 8/1/35 | $325,000 | 3.30% | 3.42% | AGM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
CALIFORNIA
Perris Joint Powers Authority
Mar 26, 2015 . . . . . . $13,570,000
Revenue Refunding Bonds, Series 2015A (Community Facilities District No. 2005-2) (book entry)
Dated Apr 9, 2015.
Due Sep 1, 2015 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $355,000 | 2.00% | 0.75% | |
| 9/1/16 | $465,000 | 2.00% | 1.00% | |
| 9/1/17 | $525,000 | 2.00% | 1.40% | |
| 9/1/18 | $535,000 | 2.00% | 1.80% | |
| 9/1/19 | $545,000 | 2.00% | 2.15% | |
| 9/1/20 | $555,000 | 2.125% | 2.35% | |
| 9/1/21 | $570,000 | 2.375% | 2.55% | |
| 9/1/22 | $580,000 | 2.625% | 2.80% | |
| 9/1/23 | $600,000 | 2.75% | 2.90% | |
| 9/1/24 | $615,000 | 2.875% | 3.05% | |
| 9/1/25 | $630,000 | 3.00% | 3.15% | |
| 9/1/26 | $650,000 | 3.125% | 3.30% | |
| 9/1/27 | $670,000 | 3.25% | 3.45% | |
| 9/1/28 | $695,000 | 3.375% | 3.55% | |
| 9/1/29 | $715,000 | 3.50% | 3.65% | |
| 9/1/30 | $740,000 | 3.50% | 3.70% | |
| 9/1/31 | $765,000 | 3.625% | 3.80% | |
| 9/1/32 | $795,000 | 3.625% | 3.85% | |
| 9/1/33 | $825,000 | 3.75% | 3.90% | |
| 9/1/34 | $855,000 | 3.75% | 3.95% | |
| 9/1/35 | $885,000 | 3.875% | 3.98% |
L.O.: McFarlin & Anderson, Lake Forest, CA.
ILLINOIS
Macomb Park District
Mar 26, 2015 . . . . . . $1,450,000
General Obligation Debt Certificates (Limited Tax), Series 2015 (bank qualified) (book entry)
Dated Apr 8, 2015.
Due Jan 1, 2021 to 2029.
First coupon Jan 1, 2016.
2024-2029 Callable Jan 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $95,000 | 5.00% | 2.35% | |
| 1/1/22 | $155,000 | 5.00% | 2.60% | |
| 1/1/23 | $160,000 | 5.00% | 2.85% | |
| 1/1/25 | $345,000 | 3.50% | 3.10% | |
| 1/1/27 | $380,000 | 4.00% | 3.30% | |
| 1/1/29 | $315,000 | 4.00% | 3.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEW JERSEY
Union County
Mar 27, 2015 . . . . . . $69,250,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Apr 10, 2015.
Due Feb 15, 2019 to 2028.
First coupon Aug 15, 2015.
2026-2028 Callable Feb 15, 2025 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $6,965,000 | 4.00% | 1.42% | |
| 2/15/20 | $6,960,000 | 4.00% | 1.60% | |
| 2/15/21 | $1,255,000 | 2.50% | 1.77% | |
| 2/15/21 | $5,715,000 | 5.00% | 1.77% | |
| 2/15/22 | $6,985,000 | 5.00% | 1.99% | |
| 2/15/23 | $7,040,000 | 5.00% | 2.13% | |
| 2/15/24 | $2,500,000 | 2.00% | 2.27% | |
| 2/15/24 | $4,540,000 | 5.00% | 2.27% | |
| 2/15/25 | $6,955,000 | 2.50% | 2.43% | |
| 2/15/26 | $6,850,000 | 3.50% | 2.59% | |
| 2/15/27 | $6,780,000 | 3.50% | 2.75% | |
| 2/15/28 | $6,705,000 | 3.50% | 2.90% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
OKLAHOMA
Haskell County Public Facilities Authority
Mar 23, 2015 . . . . . . $450,000
Sales Tax Revenue Junior Lien Notes, Series 2015 (book entry)
Dated Mar 30, 2015.
Due Apr 1, 2024.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/24 | $450,000 | 5.25% | 5.25% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Hermitage Municipal Authority
Mar 27, 2015 . . . . . . $10,000,000
Guaranteed Sewer Revenue Bonds, Series of 2015 (bank qualified) (book entry)
Dated May 5, 2015.
Due Aug 1, 2016 to 2033.
First coupon Aug 1, 2015.
2021-2033 Callable Aug 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $50,000 | 2.00% | 0.60% | BAM |
| 8/1/17 | $55,000 | 2.00% | 1.00% | BAM |
| 8/1/18 | $55,000 | 2.00% | 1.30% | BAM |
| 8/1/19 | $55,000 | 2.00% | 1.60% | BAM |
| 8/1/20 | $60,000 | 2.00% | 1.80% | BAM |
| 8/1/22 | $120,000 | 2.00% | 2.15% | BAM |
| 8/1/25 | $190,000 | 2.50% | 2.60% | BAM |
| 8/1/26 | $1,050,000 | 2.625% | 2.77% | BAM |
| 8/1/27 | $1,875,000 | 2.75% | 2.90% | BAM |
| 8/1/29 | $2,035,000 | 3.00% | 3.20% | BAM |
| 8/1/33 | $4,455,000 | 3.25% | 3.50% | BAM |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
