ALABAMA
Etowah County
Apr 8, 2015 . . . . . . $7,465,000
General Obligation Refunding Warrants, Series 2015-A (bank qualified) (book entry) $3,905,000.
Dated Apr 28, 2015.
Due Nov 1, 2015 to 2023.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $240,000 | 2.00% | 0.48% | BAM |
| 11/1/16 | $425,000 | 2.00% | 0.68% | BAM |
| 11/1/17 | $430,000 | 2.00% | 1.03% | BAM |
| 11/1/18 | $445,000 | 2.00% | 1.30% | BAM |
| 11/1/19 | $445,000 | 2.00% | 1.51% | BAM |
| 11/1/20 | $460,000 | 3.00% | 1.68% | BAM |
| 11/1/21 | $475,000 | 3.00% | 1.83% | BAM |
| 11/1/22 | $490,000 | 2.00% | 2.02% | BAM |
| 11/1/23 | $495,000 | 2.00% | 2.13% | BAM |
General Obligation Refunding Warrants, Series 2015-B (bank qualified) (book entry) $3,560,000.
Dated Apr 28, 2015.
Due Feb 1, 2016 to 2023.
First coupon Aug 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $420,000 | 2.00% | 0.58% | BAM |
| 2/1/17 | $425,000 | 2.00% | 0.91% | BAM |
| 2/1/18 | $430,000 | 2.00% | 1.22% | BAM |
| 2/1/19 | $435,000 | 2.00% | 1.44% | BAM |
| 2/1/20 | $445,000 | 2.00% | 1.61% | BAM |
| 2/1/21 | $460,000 | 2.00% | 1.78% | BAM |
| 2/1/22 | $465,000 | 3.00% | 1.97% | BAM |
| 2/1/23 | $480,000 | 2.00% | 2.10% | BAM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Campbell Union High School District
Apr 7, 2015 . . . . . . $25,280,000
2015 General Obligation Refunding Bonds (book entry)
Dated Apr 21, 2015.
Due Aug 1, 2015 to 2038.
First coupon Aug 1, 2015.
2026-2038 Callable Aug 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $260,000 | 2.00% | 0.26% | |
| 8/1/18 | $755,000 | 4.00% | 0.87% | |
| 8/1/19 | $780,000 | 4.00% | 1.13% | |
| 8/1/20 | $815,000 | 5.00% | 1.32% | |
| 8/1/21 | $855,000 | 5.00% | 1.47% | |
| 8/1/22 | $900,000 | 5.00% | 1.68% | |
| 8/1/23 | $945,000 | 5.00% | 1.82% | |
| 8/1/24 | $995,000 | 5.00% | 1.95% | |
| 8/1/25 | $1,040,000 | 2.50% | 2.12% | |
| 8/1/26 | $1,075,000 | 3.50% | 2.35% | |
| 8/1/27 | $1,110,000 | 5.00% | 2.39% | |
| 8/1/28 | $1,165,000 | 5.00% | 2.53% | |
| 8/1/29 | $1,230,000 | 3.00% | 3.04% | |
| 8/1/30 | $1,265,000 | 3.00% | 3.11% | |
| 8/1/31 | $1,305,000 | 3.00% | 3.17% | |
| 8/1/32 | $1,345,000 | 5.00% | 2.80% | |
| 8/1/33 | $1,415,000 | 5.00% | 2.84% | |
| 8/1/34 | $1,485,000 | 4.00% | 3.30% | |
| 8/1/35 | $1,540,000 | 4.00% | 3.33% | |
| 8/1/38 | $5,000,000 | 4.00% | 3.43% |
L.O.: Jones Hall, San Francisco, CA.
Desert Community College District
Apr 8, 2015 . . . . . . $38,690,000
2015 General Obligation Refunding Bonds (book entry)
Dated May 6, 2015.
Due Aug 1, 2015 to 2024.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $685,000 | 2.00% | 0.20% | |
| 8/1/16 | $2,720,000 | 3.00% | 0.37% | |
| 8/1/17 | $3,020,000 | 3.00% | 0.65% | |
| 8/1/18 | $3,330,000 | 4.00% | 0.92% | |
| 8/1/19 | $3,695,000 | 4.00% | 1.17% | |
| 8/1/20 | $4,075,000 | 5.00% | 1.36% | |
| 8/1/21 | $4,530,000 | 5.00% | 1.53% | |
| 8/1/22 | $5,015,000 | 5.00% | 1.73% | |
| 8/1/23 | $5,530,000 | 5.00% | 1.87% | |
| 8/1/24 | $6,090,000 | 5.00% | 2.01% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Monrovia Financing Authority
Apr 7, 2015 . . . . . . $6,180,000
Lease Revenue Refunding Bonds, Issue of 2015 (Hillside Wilderness Preserve Project) (book entry)
Dated Apr 23, 2015.
Due Dec 1, 2015 to 2031.
First coupon Jun 1, 2015.
2025-2031 Callable Dec 1, 2024 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $300,000 | 2.00% | 0.53% | AGM |
| 12/1/16 | $265,000 | 3.00% | 0.57% | AGM |
| 12/1/17 | $275,000 | 3.00% | 0.90% | AGM |
| 12/1/18 | $285,000 | 4.00% | 1.25% | AGM |
| 12/1/19 | $295,000 | 4.00% | 1.50% | AGM |
| 12/1/20 | $305,000 | 5.00% | 1.75% | AGM |
| 12/1/21 | $320,000 | 5.00% | 1.95% | AGM |
| 12/1/22 | $340,000 | 5.00% | 2.15% | AGM |
| 12/1/23 | $350,000 | 5.00% | 2.30% | AGM |
| 12/1/24 | $370,000 | 5.00% | 2.48% | AGM |
| 12/1/25 | $385,000 | 5.00% | 2.62% | AGM |
| 12/1/26 | $410,000 | 5.00% | 2.75% | AGM |
| 12/1/27 | $430,000 | 3.00% | 3.09% | AGM |
| 12/1/28 | $440,000 | 3.00% | 3.23% | AGM |
| 12/1/29 | $455,000 | 3.125% | 3.34% | AGM |
| 12/1/30 | $470,000 | 3.125% | 3.41% | AGM |
| 12/1/31 | $485,000 | 3.25% | 3.47% | AGM |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
San Diego Public Facilities Financing Authority
Apr 7, 2015 . . . . . . $107,290,000
Lease Revenue Bonds, Series 2015A (Capital Improvement Projects) (book entry) $62,260,000.
Dated Apr 21, 2015.
Due Oct 15, 2033 to 2044.
First coupon Oct 15, 2015.
2033-2044 Callable Oct 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, Loop Capital Markets, LLC, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/33 | $3,885,000 | 5.00% | 3.53% | |
| 10/15/34 | $4,080,000 | 5.00% | 3.57% | |
| 10/15/35 | $4,290,000 | 5.00% | 3.60% | |
| 10/15/44 | $50,005,000 | 5.00% | 3.66% |
Lease Revenue Bonds, Series 2015B (Capital Improvement Projects) (book entry) $45,030,000.
Dated Apr 21, 2015.
Due Oct 15, 2015 to 2032.
First coupon Oct 15, 2015.
2026-2032 Callable Oct 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $1,665,000 | 5.00% | 0.57% | |
| 10/15/16 | $1,660,000 | 5.00% | 0.67% | |
| 10/15/17 | $1,745,000 | 5.00% | 1.07% | |
| 10/15/18 | $1,835,000 | 5.00% | 1.36% | |
| 10/15/19 | $1,930,000 | 5.00% | 1.66% | |
| 10/15/20 | $2,025,000 | 5.00% | 1.92% | |
| 10/15/21 | $2,130,000 | 5.00% | 2.19% | |
| 10/15/22 | $2,240,000 | 5.00% | 2.39% | |
| 10/15/23 | $2,355,000 | 5.00% | 2.56% | |
| 10/15/24 | $2,475,000 | 5.00% | 2.75% | |
| 10/15/25 | $2,605,000 | 5.00% | 2.91% | |
| 10/15/26 | $2,735,000 | 5.00% | 3.04% | |
| 10/15/27 | $2,875,000 | 5.00% | 3.17% | |
| 10/15/28 | $3,025,000 | 5.00% | 3.28% | |
| 10/15/29 | $3,180,000 | 5.00% | 3.31% | |
| 10/15/30 | $3,340,000 | 5.00% | 3.38% | |
| 10/15/31 | $3,515,000 | 5.00% | 3.44% | |
| 10/15/32 | $3,695,000 | 5.00% | 3.49% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Financial Management, Inc., Newport Beach, CA.
Santa Maria-Bonita School District
Apr 7, 2015 . . . . . . $30,000,000
General Obligation Bonds, Election of 2014, Series 2015 (book entry)
Dated Apr 22, 2015.
Due Aug 1, 2021 to 2044.
First coupon Aug 1, 2015.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $45,000 | 2.00% | 1.65% | |
| 8/1/22 | $100,000 | 4.00% | 1.84% | |
| 8/1/23 | $155,000 | 5.00% | 1.96% | |
| 8/1/24 | $220,000 | 5.00% | 2.07% | |
| 8/1/25 | $295,000 | 5.00% | 2.22% | |
| 8/1/26 | $370,000 | 5.00% | 2.39% | |
| 8/1/27 | $455,000 | 5.00% | 2.55% | |
| 8/1/28 | $545,000 | 5.00% | 2.72% | |
| 8/1/29 | $640,000 | 5.00% | 2.79% | |
| 8/1/30 | $745,000 | 5.00% | 2.86% | |
| 8/1/31 | $855,000 | 5.00% | 2.92% | |
| 8/1/32 | $980,000 | 5.00% | 2.97% | |
| 8/1/33 | $1,110,000 | 5.00% | 3.01% | |
| 8/1/34 | $1,250,000 | 5.00% | 3.05% | |
| 8/1/35 | $1,400,000 | 3.375% | 3.58% | |
| 8/1/39 | $7,240,000 | 5.00% | 3.23% | |
| 8/1/44 | $9,345,000 | 3.625% | 3.81% | |
| 8/1/44 | $4,250,000 | 3.50% | 3.81% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
CONNECTICUT
Bethel (Town)
Apr 8, 2015 . . . . . . $30,415,000
General Obligation Refunding Bonds, Issue of 2015 (book entry)
Dated Apr 28, 2015.
Due Nov 15, 2015 to 2034.
First coupon Nov 15, 2015.
2023-2034 Callable Nov 15, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $1,495,000 | 1.00% | 0.18% | |
| 11/15/16 | $1,535,000 | 3.00% | 0.47% | |
| 11/15/17 | $1,335,000 | 3.00% | 0.78% | |
| 11/15/18 | $1,480,000 | 5.00% | 1.03% | |
| 11/15/19 | $1,510,000 | 5.00% | 1.24% | |
| 11/15/20 | $1,535,000 | 5.00% | 1.40% | |
| 11/15/21 | $1,555,000 | 5.00% | 1.58% | |
| 11/15/22 | $1,570,000 | 5.00% | 1.72% | |
| 11/15/23 | $1,585,000 | 5.00% | 1.82% | |
| 11/15/24 | $1,590,000 | 3.00% | 2.21% | |
| 11/15/25 | $1,570,000 | 3.00% | 2.37% | |
| 11/15/26 | $1,555,000 | 3.00% | 2.58% | |
| 11/15/27 | $1,535,000 | 4.00% | 2.45% | |
| 11/15/28 | $1,535,000 | 4.00% | 2.61% | |
| 11/15/29 | $1,535,000 | 4.00% | 2.69% | |
| 11/15/30 | $1,525,000 | 3.00% | 3.14% | |
| 11/15/31 | $1,510,000 | 3.125% | 3.25% | |
| 11/15/32 | $1,500,000 | 3.50% | 3.12% | |
| 11/15/33 | $1,485,000 | 3.50% | 3.16% | |
| 11/15/34 | $1,475,000 | 3.50% | 3.20% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Charlotte County
Apr 8, 2015 . . . . . . $20,250,000
Capital Improvement Refunding Revenue Bonds, Series 2015 (book entry)
Dated May 6, 2015. Interest accrues May 6, 2015.
Due Oct 1, 2015 to 2036.
First coupon Oct 1, 2015.
2026-2036 Callable Oct 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $425,000 | 2.00% | 0.30% | |
| 10/1/16 | $1,000,000 | 3.00% | 0.67% | |
| 10/1/17 | $1,025,000 | 3.00% | 0.97% | |
| 10/1/18 | $1,055,000 | 3.00% | 1.24% | |
| 10/1/19 | $1,090,000 | 4.00% | 1.51% | |
| 10/1/20 | $1,130,000 | 4.00% | 1.72% | |
| 10/1/21 | $1,180,000 | 4.00% | 1.95% | |
| 10/1/22 | $625,000 | 5.00% | 2.15% | |
| 10/1/22 | $600,000 | 4.00% | 2.15% | |
| 10/1/23 | $1,285,000 | 5.00% | 2.29% | |
| 10/1/24 | $1,385,000 | 4.00% | 2.40% | |
| 10/1/25 | $1,480,000 | 5.00% | 2.53% | |
| 10/1/26 | $1,600,000 | 5.00% | 2.66% | |
| 10/1/27 | $1,730,000 | 5.00% | 2.78% | |
| 10/1/28 | $1,870,000 | 5.00% | 2.89% | |
| 10/1/29 | $310,000 | 3.00% | 3.19% | |
| 10/1/30 | $315,000 | 3.125% | 3.29% | |
| 10/1/31 | $330,000 | 3.25% | 3.35% | |
| 10/1/32 | $340,000 | 3.25% | 3.40% | |
| 10/1/33 | $350,000 | 3.25% | 3.45% | |
| 10/1/34 | $365,000 | 3.25% | 3.50% | |
| 10/1/35 | $375,000 | 3.375% | 3.53% | |
| 10/1/36 | $385,000 | 3.375% | 3.56% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: FirstSouthwest, Orlando, FL.
Tampa (City)
Apr 8, 2015 . . . . . . $76,690,000
Revenue and Revenue Refunding Bonds, Series 2015 (The University of Tampa Project) (book entry)
Dated Apr 23, 2015. Interest accrues Apr 23, 2015.
Due Apr 1, 2016 to 2045.
First coupon Oct 1, 2015.
2026-2045 Callable Apr 1, 2025 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $980,000 | 4.00% | 0.49% | |
| 4/1/17 | $920,000 | 4.00% | 0.85% | |
| 4/1/18 | $960,000 | 4.00% | 1.23% | |
| 4/1/19 | $995,000 | 5.00% | 1.52% | |
| 4/1/20 | $1,045,000 | 5.00% | 1.79% | |
| 4/1/21 | $1,095,000 | 5.00% | 2.07% | |
| 4/1/22 | $1,150,000 | 5.00% | 2.31% | |
| 4/1/23 | $1,210,000 | 5.00% | 2.44% | |
| 4/1/24 | $1,270,000 | 5.00% | 2.66% | |
| 4/1/25 | $1,335,000 | 5.00% | 2.79% | |
| 4/1/26 | $1,400,000 | 5.00% | 2.97% | |
| 4/1/27 | $1,470,000 | 5.00% | 3.14% | |
| 4/1/28 | $1,545,000 | 5.00% | 3.26% | |
| 4/1/29 | $1,625,000 | 5.00% | 3.34% | |
| 4/1/30 | $1,700,000 | 5.00% | 3.41% | |
| 4/1/31 | $1,785,000 | 5.00% | 3.52% | |
| 4/1/32 | $1,880,000 | 5.00% | 3.57% | |
| 4/1/33 | $3,340,000 | 5.00% | 3.61% | |
| 4/1/34 | $3,505,000 | 5.00% | 3.65% | |
| 4/1/35 | $3,680,000 | 5.00% | 3.68% | |
| 4/1/40 | $15,555,000 | 5.00% | 3.69% | |
| 4/1/45 | $28,245,000 | 5.00% | 3.74% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Glynn-Brunswick Memorial Hospital Authority
Apr 8, 2015 . . . . . . $83,935,000
Revenue Anticipation Certificates, Series 2015 (Southeast Georgia Health System Project) (book entry)
Dated Apr 23, 2015.
Due Aug 1, 2019 to 2034.
First coupon Aug 1, 2015.
2026-2034 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $3,625,000 | 4.00% | 1.60% | |
| 8/1/20 | $3,765,000 | 4.00% | 1.84% | |
| 8/1/21 | $3,925,000 | 5.00% | 2.05% | |
| 8/1/22 | $4,120,000 | 5.00% | 2.29% | |
| 8/1/23 | $4,325,000 | 5.00% | 2.49% | |
| 8/1/24 | $4,535,000 | 5.00% | 2.67% | |
| 8/1/25 | $4,760,000 | 5.00% | 2.87% | |
| 8/1/26 | $5,000,000 | 5.00% | 3.04% | |
| 8/1/27 | $5,245,000 | 5.00% | 3.15% | |
| 8/1/28 | $5,510,000 | 5.00% | 3.27% | |
| 8/1/29 | $5,775,000 | 5.00% | 3.34% | |
| 8/1/30 | $1,585,000 | 3.50% | 3.66% | |
| 8/1/30 | $4,465,000 | 5.00% | 3.41% | |
| 8/1/34 | $27,300,000 | 5.00% | 3.60% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Kaufman Hall, Skokie, IL.
IDAHO
Idaho Housing and Finance Association
Apr 7, 2015 . . . . . . $10,000,000
Home Ownership Mortgage-backed Exempt Securities (HOMES) (book entry)
Dated Apr 1, 2015.
Due Apr 21, 2045.
First coupon May 21, 2015.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/21/45 | $10,000,000 | 3.00% | 2.779% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Skinner Fawcett LLP, Boise, ID.
ILLINOIS
Peoria (City)
Apr 7, 2015 . . . . . . $12,935,000
General Obligation Refunding Bonds, Series 2015A (book entry)
Dated Apr 21, 2015.
Due Jan 1, 2016 to 2021.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $2,520,000 | 2.00% | 0.50% | |
| 1/1/17 | $2,430,000 | 3.00% | 0.80% | |
| 1/1/18 | $2,530,000 | 5.00% | 1.15% | |
| 1/1/19 | $2,280,000 | 5.00% | 1.46% | |
| 1/1/20 | $2,375,000 | 5.00% | 1.69% | |
| 1/1/21 | $800,000 | 5.00% | 1.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Peoria (City)
Apr 7, 2015 . . . . . . $12,060,000
General Obligation Refunding Bonds, Series 2015B (book entry)
Dated Apr 21, 2015.
Due Jan 1, 2017 to 2027.
First coupon Jul 1, 2015.
2025-2027 Callable Jan 1, 2024 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $845,000 | 4.00% | 0.80% | |
| 1/1/18 | $880,000 | 5.00% | 1.15% | |
| 1/1/19 | $930,000 | 5.00% | 1.46% | |
| 1/1/20 | $1,000,000 | 5.00% | 1.69% | |
| 1/1/21 | $1,030,000 | 5.00% | 1.85% | |
| 1/1/22 | $1,085,000 | 5.00% | 2.16% | |
| 1/1/23 | $1,140,000 | 5.00% | 2.35% | |
| 1/1/24 | $1,205,000 | 5.00% | 2.50% | |
| 1/1/25 | $1,260,000 | 5.00% | 2.60% | |
| 1/1/27 | $2,685,000 | 3.00% | 3.206% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Villa Park School District No. 45
Apr 7, 2015 . . . . . . $7,880,000
General Obligation Limited School Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 28, 2015.
Due Jan 1, 2033 to 2035.
First coupon Jul 1, 2015.
2033-2035 Callable Jan 1, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/33 | $2,525,000 | 4.00% | 3.11% | |
| 1/1/34 | $2,625,000 | 4.00% | 3.15% | |
| 1/1/35 | $1,130,000 | 4.00% | 3.18% | |
| 1/1/35 | $1,600,000 | 3.25% | 3.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Grand Haven (City)
Apr 8, 2015 . . . . . . $6,545,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated May 5, 2015.
Due Apr 1, 2016 to 2035.
First coupon Oct 1, 2015.
2026-2035 Callable Apr 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $240,000 | 2.00% | 0.50% | |
| 4/1/17 | $230,000 | 2.00% | 0.80% | |
| 4/1/18 | $240,000 | 3.00% | 1.15% | |
| 4/1/19 | $250,000 | 3.00% | 1.40% | |
| 4/1/20 | $260,000 | 3.00% | 1.60% | |
| 4/1/21 | $265,000 | 4.00% | 1.80% | |
| 4/1/22 | $275,000 | 4.00% | 1.95% | |
| 4/1/23 | $285,000 | 4.00% | 2.10% | |
| 4/1/24 | $300,000 | 4.00% | 2.20% | |
| 4/1/25 | $310,000 | 4.00% | 2.30% | |
| 4/1/26 | $325,000 | 4.00% | 2.40% | |
| 4/1/27 | $335,000 | 4.00% | 2.50% | |
| 4/1/28 | $350,000 | 4.00% | 2.60% | |
| 4/1/29 | $365,000 | 4.00% | 2.75% | |
| 4/1/30 | $380,000 | 4.00% | 2.85% | |
| 4/1/31 | $395,000 | 4.00% | 2.90% | |
| 4/1/32 | $410,000 | 4.00% | 2.95% | |
| 4/1/33 | $425,000 | 4.00% | 3.00% | |
| 4/1/34 | $445,000 | 4.00% | 3.10% | |
| 4/1/35 | $460,000 | 4.00% | 3.15% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
MISSISSIPPI
Laurel School District
Apr 7, 2015 . . . . . . $8,825,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 7, 2015. Interest accrues May 7, 2015.
Due Apr 1, 2016 to 2024.
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 | $110,000 | 2.00% | 0.34% | |
| 4/1/17 | $100,000 | 2.00% | 0.68% | |
| 4/1/18 | $100,000 | 2.00% | 1.04% | |
| 4/1/19 | $100,000 | 2.00% | 1.33% | |
| 4/1/20 | $1,540,000 | 2.50% | 1.54% | |
| 4/1/21 | $1,605,000 | 2.50% | 1.70% | |
| 4/1/22 | $1,670,000 | 3.00% | 1.90% | |
| 4/1/23 | $1,765,000 | 3.00% | 2.00% | |
| 4/1/24 | $1,835,000 | 4.00% | 2.10% |
L.O.: Young Law Group, PLLC, Jackson, MS.
MONTANA
Montana
Apr 7, 2015 . . . . . . $9,340,000
General Obligation Long-Range Building Program Refunding Bonds, Series 2015A (book entry)
Dated May 5, 2015.
Due Aug 1, 2016 to 2019.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,810,000 | 3.00% | 0.38% | |
| 8/1/17 | $2,625,000 | 4.00% | 0.68% | |
| 8/1/17 | $265,000 | 3.00% | 0.68% | |
| 8/1/18 | $2,380,000 | 3.00% | 0.95% | |
| 8/1/19 | $1,260,000 | 2.00% | 1.17% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: Piper Jaffray & Company, Denver, CO.
NEBRASKA
Arapahoe (City)
Apr 7, 2015 . . . . . . $385,000
Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated May 12, 2015. Interest accrues May 12, 2015.
Due May 15, 2016.
First coupon Nov 15, 2015.
2016-2016 Callable Aug 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $385,000 | 0.50% | 0.50% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Scotts Bluff County
Apr 7, 2015 . . . . . . $2,000,000
Highway Allocation Fund Pledge Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 22, 2015.
Due Nov 1, 2015 to 2034.
First coupon Nov 1, 2015.
2020-2034 Callable Apr 22, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $105,000 | 0.35% | 0.35% | |
| 11/1/16 | $85,000 | 0.65% | 0.65% | |
| 11/1/17 | $85,000 | 0.95% | 0.95% | |
| 11/1/18 | $85,000 | 1.25% | 1.25% | |
| 11/1/20 | $170,000 | 1.75% | 1.75% | |
| 11/1/21 | $90,000 | 1.90% | 1.90% | |
| 11/1/22 | $90,000 | 2.10% | 2.10% | |
| 11/1/23 | $95,000 | 2.25% | 2.25% | |
| 11/1/26 | $290,000 | 2.50% | 2.60% | |
| 11/1/28 | $205,000 | 2.75% | 2.90% | |
| 11/1/30 | $220,000 | 3.00% | 3.10% | |
| 11/1/32 | $235,000 | 3.00% | 3.20% | |
| 11/1/34 | $245,000 | 3.125% | 3.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Springfield (City)
Apr 7, 2015 . . . . . . $420,000
General Obligation Various Purpose Bonds, Series 2015 (bank qualified) (book entry)
Dated May 15, 2015. Interest accrues May 15, 2015.
Due May 15, 2016 to 2024.
First coupon Nov 15, 2015.
2021-2024 Callable May 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $50,000 | 0.45% | 0.45% | |
| 5/15/17 | $50,000 | 0.75% | 0.75% | |
| 5/15/18 | $50,000 | 1.05% | 1.05% | |
| 5/15/19 | $50,000 | 1.30% | 1.30% | |
| 5/15/20 | $50,000 | 1.55% | 1.55% | |
| 5/15/21 | $50,000 | 1.70% | 1.70% | |
| 5/15/22 | $55,000 | 1.95% | 1.95% | |
| 5/15/23 | $30,000 | 2.10% | 2.10% | |
| 5/15/24 | $35,000 | 2.25% | 2.25% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Hardyston Township
Apr 7, 2015 . . . . . . $3,555,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 21, 2015.
Due Feb 1, 2016 to 2030.
First coupon Aug 1, 2015.
2026-2030 Callable Feb 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $15,000 | 2.00% | 0.50% | |
| 2/1/17 | $260,000 | 0.85% | 0.85% | |
| 2/1/18 | $255,000 | 1.15% | 1.15% | |
| 2/1/19 | $245,000 | 1.375% | 1.375% | |
| 2/1/20 | $240,000 | 4.00% | 1.57% | |
| 2/1/21 | $240,000 | 4.00% | 1.75% | |
| 2/1/22 | $240,000 | 4.00% | 1.96% | |
| 2/1/23 | $240,000 | 4.00% | 2.09% | |
| 2/1/24 | $240,000 | 4.00% | 2.21% | |
| 2/1/25 | $290,000 | 4.00% | 2.31% | |
| 2/1/26 | $290,000 | 4.00% | 2.42% | |
| 2/1/27 | $290,000 | 4.00% | 2.54% | |
| 2/1/28 | $285,000 | 4.00% | 2.66% | |
| 2/1/29 | $285,000 | 4.00% | 2.74% | |
| 2/1/30 | $140,000 | 3.00% | 3.16% |
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
Monroe Township (Gloucester County)
Apr 7, 2015 . . . . . . $4,300,000
General Obligation Refunding Bonds, 2015 (bank qualified) (book entry)
Dated May 5, 2015.
Due Nov 1, 2015 to 2028.
First coupon Nov 1, 2015.
2025-2028 Callable Nov 1, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $15,000 | 1.00% | 0.60% | |
| 11/1/16 | $45,000 | 1.50% | 0.80% | |
| 11/1/17 | $45,000 | 2.00% | 1.10% | |
| 11/1/18 | $45,000 | 3.00% | 1.35% | |
| 11/1/19 | $350,000 | 3.00% | 1.50% | |
| 11/1/20 | $345,000 | 2.00% | 1.65% | |
| 11/1/21 | $335,000 | 2.00% | 1.82% | |
| 11/1/22 | $330,000 | 4.00% | 2.00% | |
| 11/1/23 | $430,000 | 2.25% | 2.10% | |
| 11/1/24 | $420,000 | 2.50% | 2.20% | |
| 11/1/25 | $410,000 | 3.00% | 2.30% | |
| 11/1/26 | $505,000 | 3.25% | 2.40% | |
| 11/1/27 | $500,000 | 3.50% | 2.50% | |
| 11/1/28 | $525,000 | 3.50% | 2.60% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Brocton Central School District
Apr 7, 2015 . . . . . . $3,565,000
General Obligation School District Refunding Serial Bonds, 2015 (bank qualified) (book entry)
Dated Apr 28, 2015.
Due Jun 15, 2015 to Dec 15, 2018.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $35,000 | 1.00% | 0.45% | |
| 12/15/15 | $25,000 | 1.00% | 0.55% | |
| 12/15/16 | $1,135,000 | 2.00% | 0.70% | |
| 12/15/17 | $1,165,000 | 3.00% | 1.00% | |
| 12/15/18 | $1,205,000 | 3.00% | 1.20% |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Canandaigua City School District
Apr 7, 2015 . . . . . . $8,250,000
School District Refunding (Serial) Bonds, 2015 (bank qualified) (book entry)
Dated Apr 28, 2015.
Due Jul 15, 2015 to 2036.
First coupon Jul 15, 2015.
2026-2036 Callable Jul 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $125,000 | 2.00% | 0.35% | |
| 7/15/16 | $305,000 | 3.00% | 0.50% | |
| 7/15/17 | $310,000 | 3.00% | 0.80% | |
| 7/15/18 | $310,000 | 3.00% | 1.00% | MAC |
| 7/15/19 | $320,000 | 2.00% | 1.18% | MAC |
| 7/15/20 | $325,000 | 2.00% | 1.32% | MAC |
| 7/15/21 | $330,000 | 2.00% | 1.45% | MAC |
| 7/15/22 | $340,000 | 2.00% | 1.60% | MAC |
| 7/15/23 | $345,000 | 2.125% | 1.70% | MAC |
| 7/15/24 | $350,000 | 2.25% | 1.85% | MAC |
| 7/15/25 | $360,000 | 2.50% | 2.00% | MAC |
| 7/15/26 | $370,000 | 3.25% | 2.25% | MAC |
| 7/15/27 | $380,000 | 3.25% | 2.50% | MAC |
| 7/15/28 | $400,000 | 3.25% | 2.70% | MAC |
| 7/15/29 | $410,000 | 3.25% | 2.85% | MAC |
| 7/15/30 | $425,000 | 3.25% | 3.00% | MAC |
| 7/15/31 | $435,000 | 3.25% | 3.10% | MAC |
| 7/15/32 | $450,000 | 3.25% | 3.15% | MAC |
| 7/15/33 | $470,000 | 3.25% | 3.20% | MAC |
| 7/15/34 | $480,000 | 3.25% | 3.25% | MAC |
| 7/15/35 | $500,000 | 3.25% | 3.30% | MAC |
| 7/15/36 | $510,000 | 3.25% | 3.35% | MAC |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
New York State Dormitory Authority
Apr 8, 2015 . . . . . . $124,290,000
The New School Revenue Bonds, Series 2015A (book entry)
Dated May 1, 2015. Interest accrues May 1, 2015.
Due Jul 1, 2016 to 2050.
First coupon Jul 1, 2015.
2026-2050 Callable Jul 1, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,535,000 | 3.00% | 0.41% | |
| 7/1/17 | $1,570,000 | 4.00% | 0.74% | |
| 7/1/18 | $1,640,000 | 5.00% | 1.05% | |
| 7/1/19 | $1,715,000 | 5.00% | 1.39% | |
| 7/1/20 | $1,805,000 | 5.00% | 1.60% | |
| 7/1/21 | $1,895,000 | 5.00% | 1.80% | |
| 7/1/22 | $1,990,000 | 5.00% | 1.98% | |
| 7/1/23 | $2,080,000 | 5.00% | 2.13% | |
| 7/1/24 | $2,185,000 | 5.00% | 2.31% | |
| 7/1/25 | $2,305,000 | 5.00% | 2.46% | |
| 7/1/26 | $2,410,000 | 5.00% | 2.61% | |
| 7/1/27 | $1,585,000 | 5.00% | 2.73% | |
| 7/1/28 | $1,665,000 | 5.00% | 2.84% | |
| 7/1/29 | $1,750,000 | 5.00% | 2.91% | |
| 7/1/30 | $1,835,000 | 5.00% | 3.01% | |
| 7/1/31 | $1,930,000 | 5.00% | 3.09% | |
| 7/1/32 | $5,030,000 | 5.00% | 3.14% | |
| 7/1/33 | $5,280,000 | 5.00% | 3.19% | |
| 7/1/34 | $3,000,000 | 5.00% | 3.23% | |
| 7/1/35 | $3,135,000 | 5.00% | 3.26% | |
| 7/1/40 | $18,190,000 | 5.00% | 3.37% | |
| 7/1/45 | $26,025,000 | 5.00% | 3.42% | |
| 7/1/50 | $20,000,000 | 5.00% | 3.625% | |
| 7/1/50 | $13,735,000 | 4.00% | 4.10% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Rome (City)
Apr 7, 2015 . . . . . . $6,175,000
General Obligation Public Improvement Refunding Bonds, 2015 (book entry)
Dated Apr 22, 2015.
Due Nov 1, 2015 to May 1, 2025.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $90,000 | 3.00% | 0.35% | BAM |
| 5/1/16 | $370,000 | 3.00% | 0.50% | BAM |
| 5/1/17 | $940,000 | 3.00% | 0.81% | BAM |
| 5/1/18 | $970,000 | 4.00% | 1.13% | BAM |
| 5/1/19 | $1,015,000 | 4.00% | 1.42% | BAM |
| 5/1/20 | $1,060,000 | 4.00% | 1.64% | BAM |
| 5/1/21 | $855,000 | 3.00% | 1.82% | BAM |
| 5/1/22 | $210,000 | 3.00% | 2.04% | BAM |
| 5/1/23 | $215,000 | 3.00% | 2.21% | BAM |
| 5/1/24 | $220,000 | 3.00% | 2.37% | BAM |
| 5/1/25 | $230,000 | 3.00% | 2.47% | BAM |
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Delaware (City)
Apr 8, 2015 . . . . . . $6,250,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 21, 2015. Interest accrues Apr 21, 2015.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $115,000 | 2.00% | 0.40% | |
| 12/1/16 | $215,000 | 2.00% | 0.65% | |
| 12/1/17 | $225,000 | 2.00% | 0.92% | |
| 12/1/18 | $240,000 | 2.00% | 1.16% | |
| 12/1/19 | $250,000 | 2.00% | 1.36% | |
| 12/1/20 | $275,000 | 2.00% | 1.47% | |
| 12/1/21 | $295,000 | 2.00% | 1.68% | |
| 12/1/22 | $320,000 | 2.00% | 1.82% | |
| 12/1/23 | $345,000 | 2.00% | 1.95% | |
| 12/1/24 | $365,000 | 2.50% | 2.05% | |
| 12/1/25 | $290,000 | 4.00% | 2.06% | |
| 12/1/26 | $315,000 | 4.00% | 2.17% | |
| 12/1/29 | $1,080,000 | 2.75% | 2.75% | |
| 12/1/30 | $350,000 | 2.90% | 2.90% | |
| 12/1/31 | $365,000 | 4.00% | 2.67% | |
| 12/1/32 | $385,000 | 4.00% | 2.72% | |
| 12/1/33 | $400,000 | 4.00% | 2.78% | |
| 12/1/34 | $420,000 | 4.00% | 2.83% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
University of Akron
Apr 8, 2015 . . . . . . $99,135,000
General Receipts Bonds, Series 2015A (book entry)
Dated May 7, 2015.
Due Jan 1, 2016 to 2032.
First coupon Jan 1, 2016.
2026-2032 Callable Jan 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $1,600,000 | 1.00% | 0.28% | |
| 1/1/19 | $5,060,000 | 4.00% | 1.34% | |
| 1/1/20 | $5,265,000 | 5.00% | 1.57% | |
| 1/1/21 | $5,535,000 | 5.00% | 1.77% | |
| 1/1/22 | $5,800,000 | 5.00% | 1.97% | |
| 1/1/23 | $6,105,000 | 5.00% | 2.21% | |
| 1/1/24 | $6,400,000 | 5.00% | 2.43% | |
| 1/1/25 | $6,715,000 | 5.00% | 2.59% | |
| 1/1/26 | $7,060,000 | 5.00% | 2.73% | |
| 1/1/27 | $7,410,000 | 5.00% | 2.85% | |
| 1/1/28 | $7,790,000 | 5.00% | 2.97% | |
| 1/1/29 | $7,370,000 | 5.00% | 3.07% | |
| 1/1/30 | $8,570,000 | 5.00% | 3.14% | |
| 1/1/31 | $9,005,000 | 5.00% | 3.20% | |
| 1/1/32 | $9,450,000 | 3.50% | 3.62% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
OKLAHOMA
Grady County School Financing Authority
Apr 7, 2015 . . . . . . $11,955,000
Educational Facilities Lease Revenue Bonds (Bridge Creek Public Schools Project), Series 2015 (book entry)
Dated Apr 16, 2015.
Due Sep 1, 2018 to 2029.
First coupon Sep 1, 2015.
2026-2029 Callable Sep 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $895,000 | 2.00% | 1.32% | |
| 9/1/19 | $845,000 | 2.00% | 1.65% | |
| 9/1/20 | $860,000 | 2.00% | 1.83% | |
| 9/1/21 | $885,000 | 3.00% | 2.02% | |
| 9/1/22 | $910,000 | 2.125% | 2.29% | |
| 9/1/23 | $935,000 | 4.00% | 2.51% | |
| 9/1/24 | $980,000 | 4.00% | 2.72% | |
| 9/1/25 | $1,020,000 | 5.00% | 2.82% | |
| 9/1/26 | $610,000 | 5.00% | 2.93% | |
| 9/1/26 | $465,000 | 3.00% | 3.05% | |
| 9/1/27 | $1,120,000 | 5.00% | 3.04% | |
| 9/1/28 | $1,180,000 | 5.00% | 3.15% | |
| 9/1/29 | $1,250,000 | 5.00% | 3.21% |
L.O.: Floyd Law Firm, Norman, OK.
Oklahoma Development Finance Authority
Apr 8, 2015 . . . . . . $48,425,000
Variable Rate Health System Revenue Refunding Bonds, Series 2015B (Integris Obligated Group) (book entry)
Dated Apr 15, 2015. Interest accrues Apr 15, 2015.
Due Aug 15, 2015 to 2033.
First coupon May 7, 2015.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/33 | $48,425,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: Kaufman Hall, Skokie, IL.
PENNSYLVANIA
Greater Johnstown School District
Apr 7, 2015 . . . . . . $5,700,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated May 19, 2015.
Due Aug 1, 2016 to 2033.
First coupon Aug 1, 2015.
2021-2033 Callable Aug 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $15,000 | 2.00% | 1.35% | AGM |
| 8/1/21 | $15,000 | 2.00% | 2.00% | AGM |
| 8/1/22 | $45,000 | 2.00% | 2.20% | AGM |
| 8/1/23 | $80,000 | 2.125% | 2.30% | AGM |
| 8/1/24 | $80,000 | 2.25% | 2.45% | AGM |
| 8/1/25 | $80,000 | 2.375% | 2.52% | AGM |
| 8/1/28 | $255,000 | 3.00% | 3.05% | AGM |
| 8/1/31 | $275,000 | 3.00% | 3.26% | AGM |
| 8/1/32 | $2,570,000 | 3.125% | 3.35% | AGM |
| 8/1/33 | $2,285,000 | 3.25% | 3.40% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Northern Lehigh School District
Apr 8, 2015 . . . . . . $9,685,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Apr 30, 2015.
Due Mar 1, 2016 to 2022.
First coupon Sep 1, 2015.
2021-2022 Callable Sep 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $1,190,000 | 2.00% | 0.48% | AGM |
| 3/1/17 | $700,000 | 2.00% | 0.90% | AGM |
| 3/1/17 | $500,000 | 0.90% | 0.90% | AGM |
| 3/1/18 | $1,320,000 | 3.00% | 1.20% | AGM |
| 3/1/19 | $1,600,000 | 3.00% | 1.50% | AGM |
| 3/1/20 | $1,020,000 | 3.00% | 1.65% | AGM |
| 3/1/20 | $400,000 | 2.00% | 1.65% | AGM |
| 3/1/21 | $1,460,000 | 2.50% | 1.82% | AGM |
| 3/1/22 | $1,495,000 | 2.00% | 2.05% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Wilkinsburg Borough School District
Apr 8, 2015 . . . . . . $4,425,000
General Obligation Notes, Series of 2015 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated May 12, 2015.
Due May 15, 2017 to 2044.
First coupon Nov 15, 2015.
2021-2044 Callable May 15, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $50,000 | 2.00% | 1.10% | BAM |
| 5/15/18 | $40,000 | 2.00% | 1.45% | BAM |
| 5/15/19 | $45,000 | 2.00% | 1.75% | BAM |
| 5/15/20 | $40,000 | 2.00% | 1.95% | BAM |
| 5/15/29 | $375,000 | 3.25% | 3.40% | BAM |
| 5/15/38 | $1,060,000 | 3.75% | 3.90% | BAM |
| 5/15/44 | $2,815,000 | 4.00% | 4.05% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
William Penn School District
Apr 7, 2015 . . . . . . $9,680,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 28, 2015.
Due Nov 15, 2016 to 2038.
First coupon Nov 15, 2015.
2020-2038 Callable May 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $5,000 | 0.70% | 0.70% | MAC |
| 11/15/17 | $5,000 | 1.00% | 1.00% | MAC |
| 11/15/18 | $5,000 | 1.35% | 1.35% | MAC |
| 11/15/19 | $5,000 | 1.60% | 1.60% | MAC |
| 11/15/20 | $5,000 | 1.75% | 1.75% | MAC |
| 11/15/25 | $25,000 | 2.625% | 2.70% | MAC |
| 11/15/34 | $1,285,000 | 3.30% | 3.30% | MAC |
| 11/15/35 | $2,550,000 | 4.00% | 3.12% | MAC |
| 11/15/36 | $2,655,000 | 4.00% | 3.17% | MAC |
| 11/15/37 | $2,760,000 | 4.00% | 3.21% | MAC |
| 11/15/38 | $380,000 | 4.00% | 3.25% | MAC |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TEXAS
Buffalo Independent School District
Apr 8, 2015 . . . . . . $5,850,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 1, 2015. Interest accrues May 1, 2015.
Due Feb 15, 2019 to 2030.
First coupon Aug 15, 2015.
2026-2030 Callable Feb 15, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $410,000 | 2.00% | 1.05% | PSF |
| 2/15/20 | $415,000 | 2.00% | 1.20% | PSF |
| 2/15/21 | $425,000 | 3.00% | 1.35% | PSF |
| 2/15/22 | $445,000 | 3.00% | 1.47% | PSF |
| 2/15/23 | $450,000 | 3.00% | 1.55% | PSF |
| 2/15/24 | $470,000 | 4.00% | 1.70% | PSF |
| 2/15/25 | $490,000 | 4.00% | 1.75% | PSF |
| 2/15/26 | $505,000 | 4.00% | 1.83% | PSF |
| 2/15/27 | $530,000 | 4.00% | 1.93% | PSF |
| 2/15/28 | $545,000 | 4.00% | 2.00% | PSF |
| 2/15/29 | $570,000 | 4.00% | 2.10% | PSF |
| 2/15/30 | $595,000 | 4.00% | 2.20% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Fort Bend County Municipal Utility District No. 25
Apr 7, 2015 . . . . . . $42,475,000
Refunding Bonds, Series 2015 (book entry)
Dated May 1, 2015. Interest accrues May 1, 2015.
Due Oct 1, 2016 to 2038.
First coupon Oct 1, 2015.
2023-2038 Callable Oct 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,450,000 | 2.00% | 0.70% | BAM |
| 10/1/17 | $1,255,000 | 2.00% | 1.00% | BAM |
| 10/1/18 | $1,270,000 | 2.00% | 1.40% | BAM |
| 10/1/19 | $425,000 | 3.00% | 1.75% | BAM |
| 10/1/20 | $605,000 | 3.00% | 1.95% | BAM |
| 10/1/21 | $625,000 | 3.00% | 2.15% | BAM |
| 10/1/22 | $425,000 | 3.00% | 2.35% | BAM |
| 10/1/23 | $435,000 | 4.00% | 2.50% | BAM |
| 10/1/24 | $445,000 | 4.00% | 2.62% | BAM |
| 10/1/25 | $705,000 | 4.00% | 2.79% | BAM |
| 10/1/26 | $725,000 | 3.00% | 3.05% | BAM |
| 10/1/27 | $740,000 | 3.00% | 3.15% | BAM |
| 10/1/28 | $755,000 | 3.00% | 3.25% | BAM |
| 10/1/29 | $1,270,000 | 3.25% | 3.39% | BAM |
| 10/1/30 | $1,310,000 | 3.25% | 3.50% | BAM |
| 10/1/31 | $1,350,000 | 4.00% | 3.45% | BAM |
| 10/1/32 | $1,395,000 | 3.50% | 3.65% | BAM |
| 10/1/33 | $4,130,000 | 4.00% | 3.58% | BAM |
| 10/1/34 | $4,275,000 | 3.50% | 3.73% | BAM |
| 10/1/35 | $4,435,000 | 4.00% | 3.66% | BAM |
| 10/1/36 | $4,600,000 | 3.625% | 3.82% | BAM |
| 10/1/37 | $4,810,000 | 3.625% | 3.86% | BAM |
| 10/1/38 | $5,040,000 | 3.75% | 3.90% | BAM |
L.O.: Sechrist, Duckers LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Jacksboro Independent School District
Apr 8, 2015 . . . . . . $8,895,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015.
Due Feb 15, 2016 to 2029.
First coupon Aug 15, 2015.
2025-2029 Callable Aug 15, 2024 at par.
Purchased through negotiation by FirstSouthwest, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $215,000 | 2.00% | 0.40% | PSF |
| 2/15/17 | $590,000 | 3.00% | 0.65% | PSF |
| 2/15/18 | $605,000 | 2.50% | 0.85% | PSF |
| 2/15/19 | $620,000 | 2.50% | 1.05% | PSF |
| 2/15/20 | $640,000 | 2.50% | 1.16% | PSF |
| 2/15/21 | $650,000 | 3.00% | 1.37% | PSF |
| 2/15/22 | $675,000 | 3.00% | 1.47% | PSF |
| 2/15/23 | $695,000 | 3.00% | 1.52% | PSF |
| 2/15/24 | $720,000 | 3.50% | 1.67% | PSF |
| 2/15/25 | $745,000 | 3.50% | 1.70% | PSF |
| 2/15/26 | $770,000 | 4.00% | 1.75% | PSF |
| 2/15/27 | $805,000 | 4.00% | 1.85% | PSF |
| 2/15/28 | $840,000 | 4.00% | 1.95% | PSF |
| 2/15/29 | $325,000 | 4.00% | 2.01% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Lewisville (City)
Apr 8, 2015 . . . . . . $19,535,000
Combination Contract Revenue and Special Assessment Refunding Bonds, Series 2015 (Castle Hills Public Improvement District No. 3) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 21, 2015.
Due Sep 1, 2016 to 2029.
First coupon Sep 1, 2015.
2024-2029 Callable Sep 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,125,000 | 2.00% | 0.75% | AGM |
| 9/1/17 | $1,150,000 | 3.00% | 1.12% | AGM |
| 9/1/18 | $1,190,000 | 3.00% | 1.57% | AGM |
| 9/1/19 | $1,225,000 | 3.00% | 1.83% | AGM |
| 9/1/20 | $1,260,000 | 3.00% | 2.13% | AGM |
| 9/1/21 | $1,295,000 | 3.00% | 2.33% | AGM |
| 9/1/22 | $1,335,000 | 4.00% | 2.53% | AGM |
| 9/1/23 | $1,385,000 | 4.00% | 2.70% | AGM |
| 9/1/24 | $1,445,000 | 5.00% | 2.85% | AGM |
| 9/1/25 | $1,515,000 | 4.00% | 3.00% | AGM |
| 9/1/26 | $1,575,000 | 3.00% | 3.20% | AGM |
| 9/1/27 | $1,625,000 | 3.25% | 3.35% | AGM |
| 9/1/28 | $1,680,000 | 3.25% | 3.45% | AGM |
| 9/1/29 | $1,730,000 | 3.375% | 3.55% | AGM |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
Lone Star College System
Apr 8, 2015 . . . . . . $232,325,000
Limited Tax General Obligation Bonds, Series 2015A (book entry) $134,870,000.
Dated Apr 29, 2015.
Due Feb 15, 2020 to 2045.
First coupon Feb 15, 2016.
2026-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Ramirez & Co., Inc., Estrada Hinojosa & Company, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $2,820,000 | 4.00% | 1.45% | |
| 2/15/21 | $1,800,000 | 4.00% | 1.62% | |
| 2/15/21 | $1,140,000 | 5.00% | 1.62% | |
| 2/15/22 | $3,045,000 | 2.50% | 1.84% | |
| 2/15/23 | $1,375,000 | 2.50% | 1.99% | |
| 2/15/23 | $1,765,000 | 5.00% | 1.99% | |
| 2/15/24 | $3,285,000 | 5.00% | 2.13% | |
| 2/15/25 | $3,455,000 | 5.00% | 2.23% | |
| 2/15/26 | $3,615,000 | 4.00% | 2.47% | |
| 2/15/27 | $3,760,000 | 4.00% | 2.71% | |
| 2/15/28 | $3,915,000 | 4.00% | 2.93% | |
| 2/15/29 | $4,075,000 | 4.00% | 3.05% | |
| 2/15/30 | $4,260,000 | 5.00% | 2.76% | |
| 2/15/31 | $4,480,000 | 5.00% | 2.82% | |
| 2/15/32 | $4,710,000 | 5.00% | 2.87% | |
| 2/15/33 | $4,950,000 | 5.00% | 2.91% | |
| 2/15/34 | $5,205,000 | 5.00% | 2.95% | |
| 2/15/35 | $5,470,000 | 5.00% | 2.98% | |
| 2/15/36 | $5,755,000 | 5.00% | 3.01% | |
| 2/15/37 | $6,050,000 | 5.00% | 3.04% | |
| 2/15/40 | $20,070,000 | 5.00% | 3.09% | |
| 2/15/45 | $39,870,000 | 4.00% | 3.59% |
Limited Tax General Obligation Refunding Bonds, Series 2015B (book entry) $97,455,000.
Dated Apr 29, 2015.
Due Feb 15, 2020 to 2027.
First coupon Feb 15, 2016.
2026-2027 Callable Feb 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $750,000 | 2.00% | 1.45% | |
| 2/15/20 | $1,340,000 | 5.00% | 1.45% | |
| 2/15/21 | $11,350,000 | 5.00% | 1.62% | |
| 2/15/22 | $17,245,000 | 5.00% | 1.83% | |
| 2/15/23 | $18,105,000 | 5.00% | 1.99% | |
| 2/15/24 | $19,280,000 | 5.00% | 2.13% | |
| 2/15/25 | $17,345,000 | 5.00% | 2.23% | |
| 2/15/26 | $6,575,000 | 4.00% | 2.47% | |
| 2/15/27 | $5,465,000 | 4.00% | 2.71% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; Edgardo E. Colon, P.C., Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Tyler Independent School District
Apr 8, 2015 . . . . . . $74,970,000
Refunding Bonds, Series 2015 (book entry)
Dated Apr 1, 2015. Interest accrues May 4, 2015.
Due Aug 15, 2015 to Feb 15, 2032.
First coupon Aug 15, 2015.
2026-2032 Callable Feb 15, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., Wells Fargo Securities, Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $930,000 | 2.00% | 0.11% | PSF |
| 2/15/19 | $2,420,000 | 5.00% | 1.21% | PSF |
| 2/15/20 | $4,175,000 | 5.00% | 1.43% | PSF |
| 2/15/21 | $4,390,000 | 5.00% | 1.60% | PSF |
| 2/15/22 | $4,610,000 | 5.00% | 1.79% | PSF |
| 2/15/23 | $4,850,000 | 5.00% | 1.93% | PSF |
| 2/15/24 | $3,595,000 | 5.00% | 2.06% | PSF |
| 2/15/25 | $500,000 | 5.00% | 2.16% | PSF |
| 2/15/25 | $2,000,000 | 2.50% | 2.16% | PSF |
| 2/15/25 | $2,800,000 | 3.00% | 2.16% | PSF |
| 2/15/26 | $5,515,000 | 5.00% | 2.28% | PSF |
| 2/15/27 | $5,800,000 | 5.00% | 2.41% | PSF |
| 2/15/28 | $6,095,000 | 5.00% | 2.51% | PSF |
| 2/15/29 | $710,000 | 3.00% | 3.08% | PSF |
| 2/15/29 | $5,690,000 | 5.00% | 2.59% | PSF |
| 2/15/30 | $6,685,000 | 4.00% | 2.99% | PSF |
| 2/15/31 | $6,960,000 | 4.00% | 3.05% | PSF |
| 2/15/32 | $7,245,000 | 4.00% | 3.10% | PSF |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX; and RBC Capital Markets, San Antonio, TX.
WASHINGTON
Cedar River Water and Sewer District
Apr 8, 2015 . . . . . . $2,135,000
Water and Sewer Revenue Refunding Bonds, 2015 (bank qualified) (book entry)
Dated Apr 29, 2015.
Due Dec 1, 2015 to 2023.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $425,000 | 2.00% | 0.35% | |
| 12/1/16 | $380,000 | 3.00% | 0.70% | |
| 12/1/17 | $390,000 | 3.00% | 0.95% | |
| 12/1/18 | $395,000 | 3.00% | 1.20% | |
| 12/1/19 | $400,000 | 4.00% | 1.40% | |
| 12/1/23 | $145,000 | 3.00% | 2.00% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Lake Stevens School District No. 4
Apr 7, 2015 . . . . . . $9,940,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 19, 2015.
Due Dec 1, 2015 to 2023.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $235,000 | 2.00% | 0.30% | WA St |
| 12/1/16 | $1,240,000 | 3.00% | 0.54% | WA St |
| 12/1/17 | $1,025,000 | 3.00% | 0.86% | WA St |
| 12/1/18 | $1,220,000 | 3.00% | 1.10% | WA St |
| 12/1/19 | $1,255,000 | 3.00% | 1.30% | WA St |
| 12/1/20 | $1,355,000 | 3.00% | 1.44% | WA St |
| 12/1/21 | $1,400,000 | 3.00% | 1.60% | WA St |
| 12/1/22 | $1,445,000 | 4.00% | 1.73% | WA St |
| 12/1/23 | $765,000 | 4.00% | 1.82% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Cameron School District
Apr 8, 2015 . . . . . . $4,045,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated May 11, 2015.
Due Apr 1, 2016 to 2024.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $205,000 | 2.00% | 0.50% | |
| 4/1/17 | $295,000 | 2.00% | 0.80% | |
| 4/1/18 | $530,000 | 2.00% | 1.05% | |
| 4/1/19 | $565,000 | 2.00% | 1.25% | |
| 4/1/20 | $530,000 | 2.00% | 1.45% | |
| 4/1/21 | $545,000 | 2.00% | 1.60% | |
| 4/1/22 | $560,000 | 3.00% | 1.75% | |
| 4/1/23 | $575,000 | 3.00% | 1.85% | |
| 4/1/24 | $240,000 | 3.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Sheboygan Falls (City)
Apr 7, 2015 . . . . . . $2,100,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 28, 2015.
Due Apr 1, 2016 to 2020.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $135,000 | 2.00% | 0.45% | |
| 4/1/17 | $145,000 | 2.00% | 0.70% | |
| 4/1/18 | $600,000 | 2.00% | 0.95% | |
| 4/1/19 | $600,000 | 2.00% | 1.12% | |
| 4/1/20 | $620,000 | 2.00% | 1.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
OHIO
Riverside (City)
Apr 8, 2015 . . . . . . $5,460,000
Building Acquisition and Improvement Special Obligation Bond Anticipation Revenue Note, Series 2015 (book entry) (Taxable)
Dated Apr 23, 2015. Interest accrues Apr 23, 2015.
Due Apr 22, 2016.
First coupon Apr 22, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/22/16 | $5,460,000 | 1.25% | 0.75% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
