ALABAMA
Autauga County Water Authority
Apr 10, 2015 . . . . . . $1,200,000
Water Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 28, 2015.
Due Jan 1, 2016 to 2029.
First coupon Jul 1, 2015.
2022-2029 Callable Jan 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $15,000 | 2.00% | 0.64% | AGM |
| 1/1/17 | $25,000 | 2.00% | 1.01% | AGM |
| 1/1/20 | $265,000 | 1.70% | 1.72% | AGM |
| 1/1/23 | $275,000 | 2.10% | 2.21% | AGM |
| 1/1/26 | $300,000 | 2.50% | 2.58% | AGM |
| 1/1/29 | $320,000 | 2.85% | 2.95% | AGM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Franklin County Public Building Authority
Apr 9, 2015 . . . . . . $3,650,000
Building Revenue Warrants, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Nov 1, 2015 to 2034.
First coupon Nov 1, 2015.
2021-2034 Callable Nov 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $190,000 | 2.00% | 0.50% | |
| 11/1/16 | $195,000 | 2.00% | 0.90% | |
| 11/1/17 | $200,000 | 2.00% | 1.21% | |
| 11/1/18 | $210,000 | 2.00% | 1.52% | |
| 11/1/19 | $210,000 | 2.00% | 1.75% | |
| 11/1/20 | $215,000 | 2.00% | 1.92% | |
| 11/1/21 | $220,000 | 2.00% | 2.15% | |
| 11/1/22 | $225,000 | 2.125% | 2.32% | |
| 11/1/23 | $225,000 | 2.25% | 2.45% | |
| 11/1/25 | $210,000 | 2.50% | 2.67% | |
| 11/1/27 | $215,000 | 2.75% | 2.96% | |
| 11/1/29 | $230,000 | 3.00% | 3.16% | |
| 11/1/31 | $240,000 | 3.20% | 3.34% | |
| 11/1/33 | $260,000 | 3.40% | 3.55% | |
| 11/1/34 | $605,000 | 3.50% | 3.65% |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Cottonwood-Oak Creek Elementary School District No 6
Apr 9, 2015 . . . . . . $15,000,000
School Improvement Bonds, Project 14, Series A (2015) (book entry)
Dated Apr 22, 2015.
Due Jul 1, 2016 to 2034.
First coupon Jan 1, 2016.
2026-2034 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $850,000 | 2.00% | 0.65% | BAM |
| 7/1/17 | $610,000 | 2.00% | 1.02% | BAM |
| 7/1/18 | $620,000 | 2.00% | 1.35% | BAM |
| 7/1/19 | $635,000 | 2.00% | 1.60% | BAM |
| 7/1/20 | $645,000 | 2.00% | 1.80% | BAM |
| 7/1/21 | $660,000 | 4.00% | 2.01% | BAM |
| 7/1/22 | $685,000 | 2.50% | 2.25% | BAM |
| 7/1/23 | $700,000 | 4.00% | 2.43% | BAM |
| 7/1/24 | $730,000 | 3.00% | 2.60% | BAM |
| 7/1/25 | $750,000 | 4.00% | 2.70% | BAM |
| 7/1/26 | $785,000 | 4.00% | 2.88% | BAM |
| 7/1/27 | $815,000 | 4.00% | 3.00% | BAM |
| 7/1/28 | $845,000 | 3.00% | 3.15% | BAM |
| 7/1/29 | $870,000 | 3.00% | 3.22% | BAM |
| 7/1/30 | $900,000 | 3.125% | 3.32% | BAM |
| 7/1/32 | $1,880,000 | 3.25% | 3.41% | BAM |
| 7/1/34 | $2,020,000 | 5.00% | 3.28% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Pima County Industrial Development Authority
Apr 9, 2015 . . . . . . $10,755,000
Education Refunding Bonds, Series 2015A (Noah Webster Schools - MESA Project) (book entry) $10,330,000.
Dated Apr 21, 2015.
Due Dec 15, 2017 to 2034.
First coupon Jun 15, 2015.
2025-2034 Callable Jun 15, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/24 | $3,810,000 | 4.00% | 3.90% | |
| 12/15/34 | $6,520,000 | 5.00% | 4.95% |
L.O.: Kutak Rock, Phoenix, AZ.
CALIFORNIA
California State Public Works Board
Apr 9, 2015 . . . . . . $243,415,000
Lease Revenue Bonds, 2015 Series A (Department of Corrections and Rehabilitation) (Solano Jail) (book entry) $52,270,000.
Dated Apr 21, 2015. Interest accrues Apr 21, 2015.
Due Jun 1, 2016 to 2030.
First coupon Dec 1, 2015.
2026-2030 Callable Jun 1, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., Academy Securities Inc., Brandis Tallman, LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Great Pacific Securities, Mischler Financial Group, Inc., R H Investment Corp., Siebert, Brandford, Shank & Co., Westhoff, Cone & Holmstedt, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $2,160,000 | 5.00% | 0.33% | |
| 6/1/17 | $2,555,000 | 5.00% | 0.66% | |
| 6/1/18 | $2,685,000 | 5.00% | 1.00% | |
| 6/1/19 | $2,820,000 | 5.00% | 1.28% | |
| 6/1/20 | $2,960,000 | 5.00% | 1.47% | |
| 6/1/21 | $3,110,000 | 5.00% | 1.66% | |
| 6/1/22 | $3,265,000 | 5.00% | 1.83% | |
| 6/1/23 | $3,425,000 | 5.00% | 2.00% | |
| 6/1/24 | $3,600,000 | 5.00% | 2.13% | |
| 6/1/25 | $3,775,000 | 5.00% | 2.35% | |
| 6/1/26 | $3,965,000 | 5.00% | 2.48% | |
| 6/1/27 | $4,165,000 | 5.00% | 2.58% | |
| 6/1/28 | $4,375,000 | 5.00% | 2.70% | |
| 6/1/29 | $4,590,000 | 5.00% | 2.80% | |
| 6/1/30 | $4,820,000 | 5.00% | 2.92% |
Lease Revenue Bonds, 2015 Series B (Judicial Council of California) (Los Banos Courthouse) (book entry) $22,205,000.
Dated Apr 21, 2015. Interest accrues Apr 21, 2015.
Due Jun 1, 2018 to 2040.
First coupon Dec 1, 2015.
2026-2040 Callable Jun 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $555,000 | 5.00% | 1.00% | |
| 6/1/19 | $585,000 | 3.00% | 1.28% | |
| 6/1/20 | $600,000 | 4.00% | 1.47% | |
| 6/1/21 | $625,000 | 5.00% | 1.66% | |
| 6/1/22 | $655,000 | 4.00% | 1.83% | |
| 6/1/23 | $680,000 | 5.00% | 2.00% | |
| 6/1/24 | $715,000 | 5.00% | 2.13% | |
| 6/1/25 | $750,000 | 5.00% | 2.35% | |
| 6/1/26 | $790,000 | 5.00% | 2.48% | |
| 6/1/27 | $830,000 | 5.00% | 2.58% | |
| 6/1/28 | $870,000 | 5.00% | 2.70% | |
| 6/1/29 | $915,000 | 5.00% | 2.80% | |
| 6/1/30 | $960,000 | 5.00% | 2.92% | |
| 6/1/31 | $1,010,000 | 5.00% | 3.00% | |
| 6/1/32 | $1,060,000 | 5.00% | 3.07% | |
| 6/1/33 | $1,110,000 | 5.00% | 3.11% | |
| 6/1/34 | $1,165,000 | 5.00% | 3.15% | |
| 6/1/35 | $1,225,000 | 5.00% | 3.17% | |
| 6/1/40 | $7,105,000 | 5.00% | 3.25% |
Lease Revenue Refunding Bonds, 2015 Series C (Department of Corrections and Rehabilitation) (Valley State Prison) (book entry) $45,300,000.
Dated Apr 21, 2015. Interest accrues Apr 21, 2015.
Due Jun 1, 2016 to 2019.
First coupon Dec 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $10,410,000 | 4.00% | 0.33% | |
| 6/1/17 | $11,065,000 | 5.00% | 0.66% | |
| 6/1/18 | $11,625,000 | 5.00% | 1.00% | |
| 6/1/19 | $12,200,000 | 5.00% | 1.28% |
Lease Revenue Refunding Bonds, 2015 Series D (Department of Corrections and Rehabilitation) (Kern Valley State Prison) (book entry) $19,650,000.
Dated Apr 21, 2015. Interest accrues Apr 21, 2015.
Due Jun 1, 2025.
First coupon Dec 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $19,650,000 | 5.00% | 2.35% |
Lease Revenue Refunding Bonds, 2015 Series E (Department of Corrections and Rehabilitation) (Centinela and Calipatria State Prisons) (book entry) $103,990,000.
Dated Apr 21, 2015. Interest accrues Apr 21, 2015.
Due Sep 1, 2015 to 2021.
First coupon Sep 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $13,195,000 | 2.00% | 0.15% | |
| 9/1/16 | $13,435,000 | 5.00% | 0.42% | |
| 9/1/17 | $1,730,000 | 4.00% | 0.74% | |
| 9/1/17 | $12,390,000 | 5.00% | 0.74% | |
| 9/1/20 | $30,820,000 | 5.00% | 1.54% | |
| 9/1/21 | $32,420,000 | 5.00% | 1.72% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: KNN Public Finance, Oakland, CA.
Chaffey Joint Union High School District
Apr 9, 2015 . . . . . . $149,996,255
Election of 2012, General Obligation Bonds, Series B (book entry) $104,825,000.
Dated May 6, 2015.
Due Aug 1, 2016 to 2044.
First coupon Feb 1, 2016.
2025-2044 Callable Feb 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $6,310,000 | 3.00% | 0.31% | |
| 8/1/17 | $2,665,000 | 3.00% | 0.65% | |
| 8/1/44 | $30,000,000 | 5.00% | 3.20% | |
| 8/1/44 | $65,850,000 | 4.00% | 3.70% |
Election of 2012, General Obligation Capital Appreciation Bonds, Series B (book entry) $45,171,255.
Dated May 6, 2015.
Due Aug 1, 2018 to 2039.
2026-2039 Callable Feb 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $241,794 | 0.00% | 1.65% | |
| 8/1/19 | $598,956 | 0.00% | 1.94% | |
| 8/1/20 | $953,680 | 0.00% | 2.21% | |
| 8/1/21 | $926,694 | 0.00% | 2.47% | |
| 8/1/22 | $1,276,126 | 0.00% | 2.75% | |
| 8/1/23 | $1,289,318 | 0.00% | 2.98% | |
| 8/1/24 | $1,313,893 | 0.00% | 3.19% | |
| 8/1/25 | $1,384,414 | 0.00% | 3.40% | |
| 8/1/26 | $1,450,332 | 0.00% | 3.66% | |
| 8/1/27 | $1,531,475 | 0.00% | 3.86% | |
| 8/1/28 | $2,054,559 | 0.00% | 4.01% | |
| 8/1/29 | $2,106,819 | 0.00% | 4.12% | |
| 8/1/30 | $2,247,917 | 0.00% | 4.24% | |
| 8/1/31 | $2,454,145 | 0.00% | 4.33% | |
| 8/1/32 | $2,562,119 | 0.00% | 4.40% | |
| 8/1/33 | $2,579,218 | 0.00% | 4.44% | |
| 8/1/34 | $2,968,022 | 0.00% | 4.48% | |
| 8/1/35 | $3,201,817 | 0.00% | 4.51% | |
| 8/1/36 | $3,355,342 | 0.00% | 4.54% | |
| 8/1/37 | $3,403,276 | 0.00% | 4.56% | |
| 8/1/38 | $3,530,008 | 0.00% | 4.58% | |
| 8/1/39 | $3,741,332 | 0.00% | 4.60% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Eastern Municipal Water District Community Facilities District No. 2005-56 (Rancho Diamante)
Apr 9, 2015 . . . . . . $4,955,000
2015 Special Tax Bonds (book entry)
Dated Apr 23, 2015.
Due Sep 1, 2015 to 2043.
First coupon Sep 1, 2015.
2026-2043 Callable Sep 1, 2015 at 103.000%, declining to par Sep 1, 2015.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $140,000 | 2.00% | 0.63% | |
| 9/1/16 | $120,000 | 2.00% | 0.88% | |
| 9/1/17 | $125,000 | 2.00% | 1.32% | |
| 9/1/18 | $125,000 | 2.00% | 1.70% | |
| 9/1/19 | $130,000 | 2.00% | 2.00% | |
| 9/1/20 | $130,000 | 2.25% | 2.27% | |
| 9/1/21 | $130,000 | 2.50% | 2.47% | |
| 9/1/22 | $135,000 | 2.50% | 2.70% | |
| 9/1/23 | $135,000 | 3.00% | 2.86% | |
| 9/1/24 | $140,000 | 3.00% | 2.98% | |
| 9/1/25 | $145,000 | 3.00% | 3.08% | |
| 9/1/26 | $150,000 | 3.125% | 3.25% | |
| 9/1/27 | $150,000 | 3.25% | 3.38% | |
| 9/1/28 | $155,000 | 3.375% | 3.50% | |
| 9/1/29 | $160,000 | 3.50% | 3.57% | |
| 9/1/30 | $165,000 | 3.50% | 3.64% | |
| 9/1/31 | $170,000 | 3.50% | 3.70% | |
| 9/1/32 | $175,000 | 3.625% | 3.75% | |
| 9/1/33 | $180,000 | 3.75% | 3.79% | |
| 9/1/34 | $190,000 | 3.75% | 3.83% | |
| 9/1/35 | $195,000 | 3.75% | 3.86% | |
| 9/1/43 | $1,810,000 | 3.875% | 3.94% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Ramon Valley Unified School District
Apr 9, 2015 . . . . . . $125,000,000
General Obligation Bonds, Election of 2012, Series 2015 (book entry)
Dated Apr 23, 2015.
Due Aug 1, 2022 to 2040.
First coupon Aug 1, 2015.
2026-2040 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $125,000 | 5.00% | 1.68% | |
| 8/1/23 | $640,000 | 5.00% | 1.81% | |
| 8/1/24 | $875,000 | 5.00% | 1.95% | |
| 8/1/25 | $935,000 | 4.00% | 2.08% | |
| 8/1/26 | $1,255,000 | 5.00% | 2.23% | |
| 8/1/27 | $3,340,000 | 5.00% | 2.35% | |
| 8/1/28 | $3,885,000 | 5.00% | 2.47% | |
| 8/1/29 | $4,435,000 | 4.00% | 2.87% | |
| 8/1/30 | $4,990,000 | 4.00% | 3.01% | |
| 8/1/31 | $5,565,000 | 4.00% | 3.12% | |
| 8/1/32 | $6,170,000 | 4.00% | 3.21% | |
| 8/1/33 | $6,815,000 | 4.00% | 3.25% | |
| 8/1/34 | $7,495,000 | 4.00% | 3.31% | |
| 8/1/35 | $8,225,000 | 4.00% | 3.36% | |
| 8/1/36 | $9,010,000 | 4.00% | 3.42% | |
| 8/1/40 | $61,240,000 | 4.00% | 3.54% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
COLORADO
Castle Oaks Metropolitan District No. 3
Apr 9, 2015 . . . . . . $17,800,000
General Obligation Limited Tax Bonds, Series 2015 (book entry)
Dated Apr 16, 2015.
Due Dec 1, 2044.
First coupon Jun 1, 2015.
2044-2044 Callable Jun 1, 2020 at 103.000%, declining to par Jun 1, 2020.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/44 | $17,800,000 | 6.25% | 6.15% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Denver (City and County)
Apr 8, 2015 . . . . . . $21,815,000
Multifamily Housing Revenue Bonds (2300 Welton Project), Series 2015 (book entry)
Dated Apr 14, 2015.
Due Apr 1, 2017.
First coupon Jun 1, 2015.
2017-2017 Callable Jun 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $21,815,000 | 0.65% | 0.65% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Hillsborough County
Apr 10, 2015 . . . . . . $67,800,000
Communication Services Tax Revenue Bonds, Series 2015 (book entry)
Dated Apr 16, 2015.
Due Oct 1, 2016 to 2045.
First coupon Oct 1, 2015.
2026-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,125,000 | 2.50% | 0.50% | |
| 10/1/17 | $1,150,000 | 5.00% | 0.85% | |
| 10/1/18 | $1,210,000 | 5.00% | 1.14% | |
| 10/1/19 | $1,270,000 | 5.00% | 1.39% | |
| 10/1/20 | $1,335,000 | 2.00% | 1.60% | |
| 10/1/21 | $1,360,000 | 5.00% | 1.81% | |
| 10/1/22 | $1,430,000 | 2.00% | 2.02% | |
| 10/1/23 | $1,455,000 | 5.00% | 2.17% | |
| 10/1/24 | $1,530,000 | 5.00% | 2.30% | |
| 10/1/25 | $1,605,000 | 5.00% | 2.43% | |
| 10/1/26 | $1,685,000 | 5.00% | 2.58% | |
| 10/1/27 | $1,770,000 | 5.00% | 2.71% | |
| 10/1/28 | $1,860,000 | 5.25% | 2.83% | |
| 10/1/29 | $1,955,000 | 5.25% | 2.89% | |
| 10/1/30 | $2,060,000 | 5.25% | 2.96% | |
| 10/1/31 | $2,165,000 | 4.00% | 3.44% | |
| 10/1/32 | $2,255,000 | 5.00% | 3.07% | |
| 10/1/33 | $2,365,000 | 4.00% | 3.56% | |
| 10/1/38 | $13,600,000 | 5.00% | 3.25% | |
| 10/1/45 | $24,615,000 | 3.75% | 3.95% |
L.O.: Bryant, Miller & Olive, Tampa, FL; and Llorente & Heckler, P.A., Miami Beach, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
St. Lucie County School District
Apr 10, 2015 . . . . . . $79,880,000
Sales Tax Refunding Revenue Bonds, Series 2015 (book entry)
Dated May 14, 2015.
Due Oct 1, 2015 to 2026.
First coupon Oct 1, 2015.
2026-2026 Callable Oct 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $2,410,000 | 2.00% | 0.20% | AGM |
| 10/1/16 | $5,500,000 | 4.00% | 0.59% | AGM |
| 10/1/17 | $5,720,000 | 5.00% | 0.94% | AGM |
| 10/1/18 | $6,005,000 | 5.00% | 1.25% | AGM |
| 10/1/19 | $6,310,000 | 5.00% | 1.50% | AGM |
| 10/1/20 | $6,625,000 | 5.00% | 1.74% | AGM |
| 10/1/21 | $6,955,000 | 5.00% | 1.97% | AGM |
| 10/1/22 | $7,305,000 | 5.00% | 2.16% | AGM |
| 10/1/23 | $7,670,000 | 5.00% | 2.35% | AGM |
| 10/1/24 | $8,050,000 | 5.00% | 2.49% | AGM |
| 10/1/25 | $8,455,000 | 5.00% | 2.63% | AGM |
| 10/1/26 | $8,875,000 | 5.00% | 2.79% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
USF Financing Corporation
Apr 10, 2015 . . . . . . $31,595,000
Capital Improvement Refunding Revenue Bonds, Series 2015 (Marshall Center Project) (book entry)
Dated May 6, 2015.
Due Jul 1, 2016 to 2036.
First coupon Jul 1, 2015.
2026-2036 Callable Jul 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $940,000 | 2.00% | 0.41% | |
| 7/1/17 | $965,000 | 3.00% | 0.78% | |
| 7/1/18 | $990,000 | 4.00% | 1.12% | |
| 7/1/19 | $1,030,000 | 4.00% | 1.40% | |
| 7/1/20 | $1,075,000 | 5.00% | 1.60% | |
| 7/1/21 | $1,125,000 | 5.00% | 1.83% | |
| 7/1/22 | $1,185,000 | 5.00% | 2.08% | |
| 7/1/23 | $1,240,000 | 5.00% | 2.27% | |
| 7/1/24 | $1,305,000 | 5.00% | 2.44% | |
| 7/1/25 | $1,365,000 | 5.00% | 2.59% | |
| 7/1/26 | $1,435,000 | 5.00% | 2.75% | |
| 7/1/27 | $1,510,000 | 5.00% | 2.87% | |
| 7/1/28 | $1,585,000 | 5.00% | 2.98% | |
| 7/1/29 | $1,665,000 | 5.00% | 3.05% | |
| 7/1/30 | $1,745,000 | 5.00% | 3.12% | |
| 7/1/31 | $1,835,000 | 5.00% | 3.18% | |
| 7/1/32 | $1,925,000 | 5.00% | 3.23% | |
| 7/1/33 | $2,025,000 | 5.00% | 3.27% | |
| 7/1/34 | $2,120,000 | 5.00% | 3.31% | |
| 7/1/35 | $2,230,000 | 3.65% | 3.85% | |
| 7/1/36 | $2,300,000 | 3.75% | 3.90% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Lee County Utilities Authority
Apr 9, 2015 . . . . . . $9,985,000
Revenue Bonds, Series 2015A (bank qualified) (book entry) $8,805,000.
Dated Apr 28, 2015.
Due Aug 1, 2022 to 2032.
First coupon Aug 1, 2015.
2026-2032 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $260,000 | 2.00% | 1.77% | |
| 8/1/23 | $845,000 | 3.00% | 1.90% | |
| 8/1/24 | $770,000 | 3.00% | 2.02% | |
| 8/1/25 | $775,000 | 2.00% | 2.12% | |
| 8/1/26 | $785,000 | 3.50% | 2.17% | |
| 8/1/27 | $815,000 | 3.50% | 2.24% | |
| 8/1/28 | $845,000 | 4.00% | 2.30% | |
| 8/1/29 | $870,000 | 4.00% | 2.33% | |
| 8/1/30 | $910,000 | 4.00% | 2.40% | |
| 8/1/31 | $940,000 | 4.00% | 2.46% | |
| 8/1/32 | $990,000 | 4.00% | 2.51% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Broadview Village
Apr 9, 2015 . . . . . . $4,675,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Apr 28, 2015.
Due Dec 1, 2015 to 2022.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $570,000 | 3.00% | 0.70% | BAM |
| 12/1/16 | $540,000 | 3.00% | 1.10% | BAM |
| 12/1/17 | $550,000 | 3.00% | 1.50% | BAM |
| 12/1/18 | $565,000 | 3.00% | 1.90% | BAM |
| 12/1/19 | $590,000 | 3.00% | 2.15% | BAM |
| 12/1/20 | $605,000 | 3.00% | 2.30% | BAM |
| 12/1/21 | $620,000 | 3.00% | 2.45% | BAM |
| 12/1/22 | $635,000 | 3.00% | 2.65% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
Gurnee School District No. 56
Apr 9, 2015 . . . . . . $1,110,000
General Obligation Refunding School Bonds, Series 2015B (book entry)
Dated Apr 23, 2015.
Due Jan 1, 2024.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $1,110,000 | 5.00% | 2.52% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MISSOURI
Chesterfield Valley Transportation Development District
Apr 9, 2015 . . . . . . $24,835,000
Transportation Sales Tax Revenue Bonds, Series 2015 (book entry)
Dated Apr 21, 2015.
Due May 15, 2016 to 2031.
First coupon Nov 15, 2015.
2024-2031 Callable May 15, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $900,000 | 2.00% | 0.75% | |
| 5/15/17 | $1,000,000 | 3.00% | 1.21% | |
| 5/15/18 | $1,050,000 | 3.00% | 1.57% | |
| 5/15/19 | $1,100,000 | 4.00% | 1.85% | |
| 5/15/20 | $1,150,000 | 5.00% | 2.07% | |
| 5/15/21 | $1,190,000 | 5.00% | 2.28% | |
| 5/15/22 | $1,200,000 | 5.00% | 2.54% | |
| 5/15/23 | $965,000 | 4.00% | 2.76% | |
| 5/15/24 | $1,310,000 | 3.00% | 3.00% | |
| 5/15/25 | $1,365,000 | 3.00% | 3.08% | |
| 5/15/28 | $6,480,000 | 3.25% | 3.35% | |
| 5/15/31 | $7,125,000 | 3.625% | 3.80% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
NEBRASKA
Butler Public Power District
Apr 10, 2015 . . . . . . $2,420,000
Electric System Revenue Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated May 13, 2015. Interest accrues May 13, 2015.
Due Jun 15, 2016 to 2029.
First coupon Dec 15, 2015.
2021-2029 Callable May 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $195,000 | 0.55% | 0.55% | |
| 6/15/17 | $155,000 | 0.85% | 0.85% | |
| 6/15/18 | $155,000 | 1.15% | 1.15% | |
| 6/15/19 | $160,000 | 1.40% | 1.40% | |
| 6/15/20 | $160,000 | 1.60% | 1.60% | |
| 6/15/21 | $170,000 | 1.75% | 1.75% | |
| 6/15/22 | $170,000 | 2.00% | 2.00% | |
| 6/15/23 | $175,000 | 2.15% | 2.15% | |
| 6/15/24 | $180,000 | 2.30% | 2.30% | |
| 6/15/25 | $185,000 | 2.45% | 2.45% | |
| 6/15/26 | $190,000 | 2.60% | 2.60% | |
| 6/15/27 | $195,000 | 2.75% | 2.75% | |
| 6/15/28 | $200,000 | 2.90% | 2.90% | |
| 6/15/29 | $130,000 | 3.00% | 3.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Gothenburg (City)
Apr 9, 2015 . . . . . . $305,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 15, 2015.
Due Dec 15, 2017 to 2020.
First coupon Dec 15, 2015.
2020-2020 Callable May 15, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $140,000 | 0.60% | 0.60% | |
| 12/15/20 | $165,000 | 1.30% | 1.30% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEVADA
Nevada Department of Business and Industry
Apr 8, 2015 . . . . . . $43,080,000
Charter School Lease Revenue Bonds, (Somerset Academy) Series 2015A (book entry) $42,995,000.
Dated Apr 16, 2015.
Due Dec 15, 2025 to 2045.
First coupon Jun 15, 2015.
2026-2045 Callable Dec 15, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/25 | $8,205,000 | 4.00% | 4.00% | |
| 12/15/35 | $13,180,000 | 5.00% | 4.95% | |
| 12/15/45 | $21,610,000 | 5.125% | 5.07% |
L.O.: Ballard Spahr LLP, Denver, CO.
F.A.: The Russell Caldwell Company, Broomfield, CO.
Truckee Meadows Water Authority
Apr 9, 2015 . . . . . . $28,750,000
Water Revenue Refunding Bonds, Series 2015A (book entry)
Dated May 14, 2015.
Due Jul 1, 2016 to 2036.
First coupon Jul 1, 2015.
2026-2036 Callable Jul 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $830,000 | 2.00% | 0.41% | |
| 7/1/17 | $850,000 | 3.00% | 0.78% | |
| 7/1/18 | $885,000 | 4.00% | 1.10% | |
| 7/1/19 | $925,000 | 4.00% | 1.40% | |
| 7/1/20 | $970,000 | 2.00% | 1.62% | |
| 7/1/21 | $995,000 | 5.00% | 1.86% | |
| 7/1/22 | $1,055,000 | 5.00% | 2.06% | |
| 7/1/23 | $1,110,000 | 5.00% | 2.24% | |
| 7/1/24 | $1,175,000 | 5.00% | 2.36% | |
| 7/1/25 | $1,235,000 | 5.00% | 2.46% | |
| 7/1/26 | $1,305,000 | 5.00% | 2.62% | |
| 7/1/27 | $1,375,000 | 5.00% | 2.74% | |
| 7/1/28 | $1,440,000 | 5.00% | 2.88% | |
| 7/1/29 | $1,520,000 | 5.00% | 2.95% | |
| 7/1/30 | $1,595,000 | 5.00% | 3.02% | |
| 7/1/31 | $1,685,000 | 5.00% | 3.08% | |
| 7/1/32 | $1,775,000 | 5.00% | 3.13% | |
| 7/1/33 | $1,860,000 | 5.00% | 3.17% | |
| 7/1/34 | $1,955,000 | 5.00% | 3.21% | |
| 7/1/35 | $2,055,000 | 5.00% | 3.24% | |
| 7/1/36 | $2,155,000 | 5.00% | 3.27% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Los Angeles, CA.
NEW JERSEY
Cherry Hill Township
Apr 9, 2015 . . . . . . $10,690,000
General Obligation Refunding Bonds, Series 2015 Consisting of: General Improvement Refunding Bonds and Sewer Utility Refunding Bonds (book entry)
Dated May 7, 2015.
Due Jul 15, 2021 to 2023.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/21 | $3,495,000 | 5.00% | 1.76% | |
| 7/15/22 | $3,505,000 | 5.00% | 1.95% | |
| 7/15/23 | $3,690,000 | 5.00% | 2.07% |
L.O.: Cozen O'Connor, Cherry Hill, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Kearny Board of Education
Apr 10, 2015 . . . . . . $6,740,000
Refunding School Bonds, Series 2015 (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated Apr 23, 2015.
Due Jul 15, 2015 to 2025.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $60,000 | 2.00% | 0.58% | BAM |
| 7/15/16 | $180,000 | 3.00% | 0.70% | BAM |
| 7/15/17 | $180,000 | 3.00% | 1.09% | BAM |
| 7/15/18 | $1,135,000 | 4.00% | 1.34% | BAM |
| 7/15/19 | $1,135,000 | 4.00% | 1.62% | BAM |
| 7/15/20 | $1,140,000 | 4.00% | 1.78% | BAM |
| 7/15/21 | $1,140,000 | 4.00% | 1.95% | BAM |
| 7/15/22 | $1,140,000 | 4.00% | 2.13% | BAM |
| 7/15/23 | $205,000 | 4.00% | 2.26% | BAM |
| 7/15/24 | $210,000 | 4.00% | 2.37% | BAM |
| 7/15/25 | $215,000 | 4.00% | 2.47% | BAM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Manchester Township
Apr 9, 2015 . . . . . . $8,135,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Apr 23, 2015.
Due Mar 1, 2017 to 2026.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by NW Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $840,000 | 3.00% | 0.95% | |
| 3/1/18 | $835,000 | 4.00% | 1.27% | |
| 3/1/19 | $835,000 | 4.00% | 1.55% | |
| 3/1/20 | $835,000 | 4.00% | 1.75% | |
| 3/1/21 | $830,000 | 4.00% | 1.95% | |
| 3/1/22 | $825,000 | 2.00% | 2.18% | |
| 3/1/23 | $695,000 | 2.125% | 2.34% | |
| 3/1/23 | $110,000 | 4.00% | 2.34% | |
| 3/1/24 | $695,000 | 2.25% | 2.50% | |
| 3/1/24 | $100,000 | 4.00% | 2.50% | |
| 3/1/25 | $775,000 | 2.375% | 2.62% | |
| 3/1/26 | $760,000 | 2.50% | 2.76% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Salem County
Apr 9, 2015 . . . . . . $3,885,000
Special Services School Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 30, 2015.
Due Oct 1, 2015 to 2028.
First coupon Oct 1, 2015.
2026-2028 Callable Oct 1, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $20,000 | 1.00% | 0.60% | NJ SB |
| 10/1/16 | $35,000 | 1.50% | 0.80% | NJ SB |
| 10/1/17 | $35,000 | 1.75% | 1.15% | NJ SB |
| 10/1/18 | $35,000 | 2.00% | 1.40% | NJ SB |
| 10/1/19 | $330,000 | 3.00% | 1.50% | NJ SB |
| 10/1/20 | $340,000 | 4.00% | 1.65% | NJ SB |
| 10/1/21 | $355,000 | 2.00% | 1.82% | NJ SB |
| 10/1/22 | $360,000 | 4.00% | 2.00% | NJ SB |
| 10/1/23 | $375,000 | 4.00% | 2.12% | NJ SB |
| 10/1/24 | $385,000 | 3.00% | 2.25% | NJ SB |
| 10/1/25 | $395,000 | 3.00% | 2.35% | NJ SB |
| 10/1/26 | $405,000 | 3.25% | 2.50% | NJ SB |
| 10/1/27 | $410,000 | 3.50% | 2.60% | NJ SB |
| 10/1/28 | $405,000 | 3.50% | 2.70% | NJ SB |
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Auburn (City)
Apr 9, 2015 . . . . . . $1,805,000
Public Improvement Refunding Bonds, Series 2015 (book entry)
Dated Apr 23, 2015. Interest accrues Apr 23, 2015.
Due Jun 1, 2015 to 2026.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $25,000 | 3.00% | 0.35% | AGM |
| 6/1/16 | $380,000 | 3.00% | 0.53% | AGM |
| 6/1/17 | $380,000 | 4.00% | 0.85% | AGM |
| 6/1/18 | $395,000 | 5.00% | 1.18% | AGM |
| 6/1/19 | $270,000 | 2.00% | 1.43% | AGM |
| 6/1/20 | $185,000 | 2.00% | 1.65% | AGM |
| 6/1/21 | $45,000 | 3.00% | 1.96% | AGM |
| 6/1/22 | $45,000 | 2.00% | 2.18% | AGM |
| 6/1/23 | $20,000 | 2.25% | 2.36% | AGM |
| 6/1/24 | $20,000 | 2.25% | 2.53% | AGM |
| 6/1/25 | $20,000 | 2.50% | 2.63% | AGM |
| 6/1/26 | $20,000 | 2.50% | 2.76% | AGM |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
New York State Dormitory Authority
Apr 10, 2015 . . . . . . $691,435,000
Revenue Bonds, Series 2015A (New York University) (book entry)
Dated Apr 22, 2015.
Due Jul 1, 2016 to 2048.
First coupon Jan 1, 2016.
2026-2040 Callable Jul 1, 2025 at par, 2041-2041 Callable Jul 1, 2020 at par, 2042-2048 Callable Jul 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, Bank of America Merrill Lynch, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $990,000 | 5.00% | 0.15% | |
| 7/1/17 | $2,970,000 | 3.00% | 0.62% | |
| 7/1/18 | $5,940,000 | 4.00% | 0.95% | |
| 7/1/19 | $7,000,000 | 3.00% | 1.22% | |
| 7/1/19 | $8,230,000 | 5.00% | 1.22% | |
| 7/1/20 | $7,500,000 | 4.00% | 1.40% | |
| 7/1/20 | $8,350,000 | 5.00% | 1.40% | |
| 7/1/21 | $2,890,000 | 2.00% | 1.57% | |
| 7/1/21 | $13,040,000 | 5.00% | 1.57% | |
| 7/1/22 | $3,960,000 | 4.00% | 1.77% | |
| 7/1/22 | $12,675,000 | 5.00% | 1.77% | |
| 7/1/23 | $2,530,000 | 3.00% | 1.93% | |
| 7/1/23 | $14,905,000 | 5.00% | 1.93% | |
| 7/1/24 | $18,255,000 | 5.00% | 2.10% | |
| 7/1/25 | $19,170,000 | 5.00% | 2.24% | |
| 7/1/26 | $19,480,000 | 5.00% | 2.42% | |
| 7/1/27 | $20,460,000 | 2.80% | 2.77% | |
| 7/1/28 | $21,030,000 | 5.00% | 2.66% | |
| 7/1/29 | $7,660,000 | 3.00% | 3.05% | |
| 7/1/29 | $14,425,000 | 5.00% | 2.75% | |
| 7/1/30 | $23,030,000 | 5.00% | 2.84% | |
| 7/1/31 | $24,195,000 | 5.00% | 2.90% | |
| 7/1/32 | $25,395,000 | 5.00% | 2.95% | |
| 7/1/33 | $26,030,000 | 5.00% | 2.99% | |
| 7/1/34 | $27,340,000 | 5.00% | 3.02% | |
| 7/1/35 | $28,710,000 | 5.00% | 3.03% | |
| 7/1/38 | $87,080,000 | 4.00% | 3.51% | |
| 7/1/41 | $63,850,000 | 2.50% | 2.50% | |
| 7/1/45 | $102,020,000 | 5.00% | 3.17% | |
| 7/1/48 | $72,325,000 | 5.00% | 3.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Dormitory Authority
Apr 10, 2015 . . . . . . $47,780,000
Revenue Bonds, Series 2015B (Columbia University) (book entry)
Dated Apr 23, 2015. Interest accrues Apr 23, 2015.
Due Oct 1, 2016 to 2024.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Barclays Capital, Drexel Hamilton, LLC., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $4,850,000 | 3.00% | 0.34% | |
| 10/1/17 | $5,000,000 | 4.00% | 0.66% | |
| 10/1/18 | $5,195,000 | 5.00% | 0.93% | |
| 10/1/19 | $5,460,000 | 5.00% | 1.13% | |
| 10/1/20 | $5,730,000 | 5.00% | 1.30% | |
| 10/1/21 | $6,020,000 | 5.00% | 1.48% | |
| 10/1/22 | $6,315,000 | 5.00% | 1.64% | |
| 10/1/23 | $6,630,000 | 5.00% | 1.78% | |
| 10/1/24 | $2,580,000 | 5.00% | 1.88% |
L.O.: Nixon Peabody LLP, Rochester, NY.
F.A.: The Yuba Group, LLC, New York, NY.
Otsego County Capital Resources Corporation
Apr 9, 2015 . . . . . . $39,585,000
Revenue Bonds, Series 2015A (Hartwick College Project) (book entry)
Dated Apr 23, 2015.
Due Oct 1, 2016 to 2045.
First coupon Oct 1, 2015.
2026-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $625,000 | 3.00% | 1.15% | |
| 10/1/17 | $645,000 | 4.00% | 1.57% | |
| 10/1/18 | $670,000 | 4.00% | 1.94% | |
| 10/1/19 | $700,000 | 4.00% | 2.24% | |
| 10/1/20 | $735,000 | 5.00% | 2.50% | |
| 10/1/21 | $770,000 | 5.00% | 2.78% | |
| 10/1/22 | $810,000 | 5.00% | 2.99% | |
| 10/1/23 | $850,000 | 5.00% | 3.17% | |
| 10/1/24 | $895,000 | 5.00% | 3.33% | |
| 10/1/25 | $930,000 | 3.125% | 3.43% | |
| 10/1/26 | $965,000 | 3.25% | 3.56% | |
| 10/1/30 | $4,325,000 | 5.00% | 3.89% | |
| 10/1/35 | $6,785,000 | 5.00% | 4.11% | |
| 10/1/45 | $19,880,000 | 5.00% | 4.26% |
L.O.: Hodgson, Russ LLP, Albany, NY.
OHIO
Sylvania City School District
Apr 9, 2015 . . . . . . $67,450,000
General Obligation School Improvement Bonds, Series 2015 (book entry) $65,605,000.
Dated Apr 29, 2015.
Due Dec 1, 2015 to 2036.
First coupon Jun 1, 2015.
2025-2036 Callable Jun 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,545,000 | 2.00% | 0.60% | BAM |
| 12/1/16 | $420,000 | 3.00% | 0.80% | BAM |
| 12/1/17 | $430,000 | 3.00% | 1.15% | BAM |
| 12/1/20 | $2,345,000 | 5.00% | 1.88% | BAM |
| 12/1/21 | $2,520,000 | 5.00% | 2.11% | BAM |
| 12/1/22 | $2,895,000 | 2.25% | 2.29% | BAM |
| 12/1/23 | $2,965,000 | 5.00% | 2.44% | BAM |
| 12/1/24 | $3,115,000 | 5.00% | 2.62% | BAM |
| 12/1/25 | $3,270,000 | 5.00% | 2.75% | BAM |
| 12/1/26 | $3,425,000 | 4.00% | 3.17% | BAM |
| 12/1/27 | $3,570,000 | 4.00% | 3.31% | BAM |
| 12/1/28 | $3,710,000 | 4.00% | 3.47% | BAM |
| 12/1/29 | $3,860,000 | 4.00% | 3.52% | BAM |
| 12/1/30 | $4,015,000 | 4.00% | 3.64% | BAM |
| 12/1/31 | $4,175,000 | 4.00% | 3.70% | BAM |
| 12/1/32 | $4,340,000 | 4.00% | 3.75% | BAM |
| 12/1/33 | $4,535,000 | 4.00% | 3.79% | BAM |
| 12/1/34 | $4,720,000 | 5.00% | 3.43% | BAM |
| 12/1/36 | $9,750,000 | 5.00% | 3.49% | BAM |
General Obligation School Improvement Capital Appreication Bonds, Series 2015 (book entry) $1,845,000.
Dated Apr 29, 2015.
Due Dec 1, 2018 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $1,025,000 | 0.00% | 1.98% | BAM |
| 12/1/19 | $820,000 | 0.00% | 2.17% | BAM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Cloverdale Rural Fire Protection District
Apr 9, 2015 . . . . . . $2,475,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 23, 2015.
Due Jun 15, 2016 to 2034.
First coupon Dec 15, 2015.
2025-2034 Callable Jun 15, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $45,000 | 2.00% | 0.60% | AGM |
| 6/15/17 | $65,000 | 2.00% | 0.90% | AGM |
| 6/15/18 | $70,000 | 2.00% | 1.20% | AGM |
| 6/15/19 | $75,000 | 2.00% | 1.50% | AGM |
| 6/15/20 | $80,000 | 3.00% | 1.70% | AGM |
| 6/15/21 | $90,000 | 3.00% | 1.85% | AGM |
| 6/15/22 | $95,000 | 3.00% | 2.05% | AGM |
| 6/15/23 | $105,000 | 4.00% | 2.15% | AGM |
| 6/15/24 | $115,000 | 4.00% | 2.25% | AGM |
| 6/15/26 | $250,000 | 4.00% | 2.45% | AGM |
| 6/15/28 | $300,000 | 4.00% | 2.65% | AGM |
| 6/15/30 | $345,000 | 4.00% | 2.90% | AGM |
| 6/15/32 | $395,000 | 3.00% | 3.05% | AGM |
| 6/15/34 | $445,000 | 4.00% | 3.20% | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Charter Municipal Advisory Group LLC, McMinnville, OR.
PENNSYLVANIA
Commonwealth Financing Authority
Apr 9, 2015 . . . . . . $196,190,000
Revenue Bonds, Series 2015A (book entry) $96,000,000.
Dated Apr 23, 2015. Interest accrues Apr 23, 2015.
Due Jun 1, 2016 to 2035.
First coupon Jun 1, 2015.
2026-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, Janney Montgomery Scott LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $335,000 | 3.00% | 0.60% | |
| 6/1/17 | $350,000 | 3.00% | 0.92% | |
| 6/1/18 | $355,000 | 4.00% | 1.30% | |
| 6/1/19 | $370,000 | 4.00% | 1.58% | |
| 6/1/20 | $390,000 | 4.00% | 1.80% | |
| 6/1/21 | $405,000 | 5.00% | 2.01% | |
| 6/1/22 | $420,000 | 2.125% | 2.30% | |
| 6/1/23 | $435,000 | 2.375% | 2.53% | |
| 6/1/24 | $440,000 | 2.50% | 2.70% | |
| 6/1/25 | $455,000 | 3.00% | 2.90% | |
| 6/1/26 | $465,000 | 3.00% | 3.13% | |
| 6/1/27 | $710,000 | 3.00% | 3.18% | |
| 6/1/28 | $460,000 | 3.25% | 3.45% | |
| 6/1/29 | $475,000 | 3.375% | 3.52% | |
| 6/1/30 | $490,000 | 3.50% | 3.64% | |
| 6/1/31 | $505,000 | 3.50% | 3.70% | |
| 6/1/32 | $8,450,000 | 5.00% | 3.65% | |
| 6/1/33 | $19,550,000 | 5.00% | 3.69% | |
| 6/1/34 | $29,725,000 | 5.00% | 3.73% | |
| 6/1/35 | $31,215,000 | 5.00% | 3.76% |
Revenue Refunding Bonds, Series 2015B-1 (book entry) $96,840,000.
Dated Apr 23, 2015. Interest accrues Apr 23, 2015.
Due Jun 1, 2021 to 2026.
First coupon Jun 1, 2015.
2026-2026 Callable Jun 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $2,570,000 | 2.50% | 2.06% | |
| 6/1/22 | $11,810,000 | 5.00% | 2.35% | |
| 6/1/23 | $5,000,000 | 3.00% | 2.58% | |
| 6/1/23 | $9,720,000 | 5.00% | 2.58% | |
| 6/1/24 | $10,150,000 | 5.00% | 2.75% | |
| 6/1/24 | $16,320,000 | 5.00% | 2.65% | AGM |
| 6/1/25 | $7,795,000 | 5.00% | 2.95% | |
| 6/1/25 | $20,000,000 | 5.00% | 2.85% | AGM |
| 6/1/26 | $13,475,000 | 5.00% | 3.13% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Hazleton Area School District
Apr 9, 2015 . . . . . . $9,070,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated May 6, 2015.
Due Mar 1, 2016 to 2035.
First coupon Sep 1, 2015.
2021-2035 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $415,000 | 0.38% | 0.38% | BAM |
| 3/1/17 | $370,000 | 1.00% | 0.95% | BAM |
| 3/1/18 | $375,000 | 1.50% | 1.20% | BAM |
| 3/1/19 | $380,000 | 1.50% | 1.50% | BAM |
| 3/1/20 | $385,000 | 2.00% | 1.65% | BAM |
| 3/1/21 | $395,000 | 2.00% | 1.85% | BAM |
| 3/1/22 | $400,000 | 2.00% | 2.05% | BAM |
| 3/1/23 | $410,000 | 2.125% | 2.25% | BAM |
| 3/1/24 | $420,000 | 2.30% | 2.40% | BAM |
| 3/1/25 | $430,000 | 2.40% | 2.55% | BAM |
| 3/1/26 | $440,000 | 2.50% | 2.65% | BAM |
| 3/1/27 | $450,000 | 3.00% | 2.78% | BAM |
| 3/1/28 | $465,000 | 3.50% | 2.83% | BAM |
| 3/1/29 | $480,000 | 3.50% | 2.93% | BAM |
| 3/1/30 | $500,000 | 3.50% | 3.02% | BAM |
| 3/1/31 | $515,000 | 3.50% | 3.08% | BAM |
| 3/1/35 | $2,240,000 | 3.50% | 3.28% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Lower Moreland Township
Apr 10, 2015 . . . . . . $4,525,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry) $1,610,000.
Dated May 19, 2015.
Due Aug 1, 2016 to 2019.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $390,000 | 2.00% | 0.60% | |
| 8/1/17 | $395,000 | 2.00% | 0.90% | |
| 8/1/18 | $405,000 | 3.00% | 1.20% | |
| 8/1/19 | $420,000 | 3.00% | 1.40% |
General Obligation Bonds, Series B of 2015 (bank qualified) (book entry) $2,915,000.
Dated May 19, 2015.
Due Aug 1, 2015 to 2023.
First coupon Aug 1, 2015.
2021-2023 Callable Aug 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $170,000 | 2.00% | 0.40% | |
| 8/1/16 | $340,000 | 0.60% | 0.60% | |
| 8/1/17 | $335,000 | 2.00% | 0.90% | |
| 8/1/18 | $340,000 | 3.00% | 1.20% | |
| 8/1/19 | $355,000 | 2.50% | 1.40% | |
| 8/1/20 | $360,000 | 2.00% | 1.60% | |
| 8/1/21 | $415,000 | 2.00% | 1.85% | |
| 8/1/22 | $190,000 | 2.00% | 2.05% | |
| 8/1/23 | $410,000 | 2.00% | 2.15% |
L.O.: Dilworth Paxson, Philadelphia, PA.
TEXAS
Andrews (City)
Apr 9, 2015 . . . . . . $8,000,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015. Interest accrues May 7, 2015.
Due Aug 1, 2030 to 2045.
First coupon Feb 1, 2016.
2030-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $85,000 | 4.00% | 2.95% | AGM |
| 8/1/31 | $395,000 | 4.00% | 2.95% | AGM |
| 8/1/32 | $415,000 | 4.00% | 3.00% | AGM |
| 8/1/33 | $430,000 | 4.00% | 3.05% | AGM |
| 8/1/34 | $445,000 | 4.00% | 3.10% | AGM |
| 8/1/35 | $465,000 | 4.00% | 3.15% | AGM |
| 8/1/40 | $2,605,000 | 4.00% | 3.45% | AGM |
| 8/1/45 | $3,160,000 | 3.75% | 3.85% | AGM |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Nursery Independent School District
Apr 9, 2015 . . . . . . $2,588,737
Refunding Bonds, Series 2015 (bank qualified) (book entry) $2,565,000.
Dated Apr 15, 2015. Interest accrues May 7, 2015.
Due Aug 15, 2015 to 2032.
First coupon Aug 15, 2015.
2026-2032 Callable Aug 15, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $30,000 | 2.00% | 0.66% | PSF |
| 8/15/18 | $115,000 | 2.00% | 1.19% | PSF |
| 8/15/19 | $140,000 | 3.00% | 1.21% | PSF |
| 8/15/20 | $145,000 | 3.00% | 1.35% | PSF |
| 8/15/21 | $145,000 | 3.00% | 1.51% | PSF |
| 8/15/22 | $150,000 | 3.00% | 1.62% | PSF |
| 8/15/23 | $160,000 | 3.00% | 1.68% | PSF |
| 8/15/24 | $160,000 | 3.00% | 1.79% | PSF |
| 8/15/26 | $340,000 | 4.00% | 1.90% | PSF |
| 8/15/28 | $365,000 | 4.00% | 2.02% | PSF |
| 8/15/30 | $390,000 | 4.00% | 2.21% | PSF |
| 8/15/32 | $425,000 | 4.00% | 2.36% | PSF |
Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $23,737.
Dated Apr 15, 2015. Interest accrues May 7, 2015.
Due Aug 15, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $23,737 | 0.00% | 1.59% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
VERMONT
Vermont Housing Finance Agency
Apr 9, 2015 . . . . . . $38,155,000
Multiple Purpose Bonds, Series 2015A (book entry) (AMT) $600,000.
Dated Apr 28, 2015. Interest accrues Apr 28, 2015.
Due May 1, 2019.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $600,000 | 1.95% | 1.95% |
Multiple Purpose Bonds, Series 2015B (book entry) (AMT) $20,760,000.
Dated Apr 28, 2015. Interest accrues Apr 28, 2015.
Due Nov 1, 2019 to 2045.
First coupon Nov 1, 2015.
2032-2045 Callable Nov 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $635,000 | 2.05% | 2.05% | |
| 5/1/20 | $640,000 | 2.25% | 2.25% | |
| 11/1/20 | $655,000 | 2.35% | 2.35% | |
| 5/1/21 | $660,000 | 2.50% | 2.50% | |
| 11/1/21 | $670,000 | 2.60% | 2.60% | |
| 5/1/22 | $680,000 | 2.85% | 2.85% | |
| 11/1/22 | $690,000 | 2.95% | 2.95% | |
| 5/1/23 | $705,000 | 3.00% | 3.00% | |
| 11/1/23 | $715,000 | 3.05% | 3.05% | |
| 5/1/24 | $725,000 | 3.10% | 3.10% | |
| 11/1/24 | $735,000 | 3.15% | 3.15% | |
| 11/1/45 | $13,250,000 | 3.75% | 2.35% |
Multiple Purpose Bonds, Series 2015C (book entry) $4,250,000.
Dated Apr 28, 2015. Interest accrues Apr 28, 2015.
Due May 1, 2025 to Nov 1, 2027.
First coupon Nov 1, 2015.
2025-2027 Callable Nov 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $770,000 | 2.85% | 2.85% | |
| 11/1/25 | $780,000 | 2.875% | 2.875% | |
| 11/1/27 | $2,700,000 | 3.25% | 3.25% |
Multiple Purpose Bonds, Series 2015D (book entry) $8,605,000.
Dated Apr 28, 2015. Interest accrues Apr 28, 2015.
Due Nov 1, 2027 to 2032.
First coupon Nov 1, 2015.
2027-2032 Callable Nov 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/32 | $8,605,000 | 3.65% | 3.65% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Minneapolis, MN.
WASHINGTON
Kennewick (City)
Apr 10, 2015 . . . . . . $13,255,000
Limited Tax General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry) $10,000,000.
Dated May 7, 2015.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2015.
2025-2034 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $110,000 | 2.00% | 0.41% | |
| 12/1/16 | $510,000 | 2.00% | 0.67% | |
| 12/1/17 | $525,000 | 3.00% | 0.93% | |
| 12/1/18 | $535,000 | 3.00% | 1.18% | |
| 12/1/19 | $555,000 | 3.00% | 1.35% | |
| 12/1/20 | $570,000 | 3.00% | 1.50% | |
| 12/1/21 | $585,000 | 3.00% | 1.66% | |
| 12/1/22 | $605,000 | 3.00% | 1.76% | |
| 12/1/23 | $620,000 | 3.00% | 1.88% | |
| 12/1/24 | $640,000 | 3.00% | 1.97% | |
| 12/1/25 | $885,000 | 3.00% | 2.08% | |
| 12/1/26 | $380,000 | 3.00% | 2.25% | |
| 12/1/27 | $390,000 | 3.00% | 2.40% | |
| 12/1/28 | $400,000 | 3.00% | 2.56% | |
| 12/1/29 | $415,000 | 3.00% | 2.66% | |
| 12/1/30 | $425,000 | 3.00% | 2.78% | |
| 12/1/31 | $440,000 | 3.00% | 2.85% | |
| 12/1/32 | $450,000 | 4.00% | 2.50% | |
| 12/1/33 | $470,000 | 4.00% | 2.55% | |
| 12/1/34 | $490,000 | 4.00% | 2.60% |
L.O.: Foster Pepper PLLC, Spokane, WA.
TAXABLE ISSUES
ARIZONA
Pima County Industrial Development Authority
Apr 9, 2015 . . . . . . $10,755,000
Education Refunding Bonds, Series 2015B (Noah Webster Schools - MESA Project) (book entry) (Taxable) $425,000.
Dated Apr 21, 2015.
Due Dec 15, 2016 to 2017.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $425,000 | 4.50% | 4.50% |
L.O.: Kutak Rock, Phoenix, AZ.
GEORGIA
Lee County Utilities Authority
Apr 9, 2015 . . . . . . $9,985,000
Revenue Bonds, Series 2015B (book entry) (Taxable) $1,180,000.
Dated Apr 28, 2015.
Due Aug 1, 2016 to 2021.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $175,000 | 2.00% | 0.98% | |
| 8/1/17 | $160,000 | 2.00% | 1.33% | |
| 8/1/18 | $165,000 | 2.00% | 1.73% | |
| 8/1/19 | $170,000 | 2.00% | 2.02% | |
| 8/1/20 | $255,000 | 2.15% | 2.27% | |
| 8/1/21 | $255,000 | 2.40% | 2.47% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
NEVADA
Nevada Department of Business and Industry
Apr 8, 2015 . . . . . . $43,080,000
Charter School Lease Revenue Bonds, (Somerset Academy) Series 2015B (book entry) (Taxable) $85,000.
Dated Apr 16, 2015.
Due Dec 15, 2016.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $85,000 | 5.00% | 5.00% |
L.O.: Ballard Spahr LLP, Denver, CO.
F.A.: The Russell Caldwell Company, Broomfield, CO.
PENNSYLVANIA
Commonwealth Financing Authority
Apr 9, 2015 . . . . . . $196,190,000
Revenue Refunding Bonds, Series 2015B-2 (book entry) (Taxable) $3,350,000.
Dated Apr 23, 2015. Interest accrues Apr 23, 2015.
Due Jun 1, 2021.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Janney Montgomery Scott LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $3,350,000 | 2.845% | 2.845% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
VERMONT
Vermont Housing Finance Agency
Apr 9, 2015 . . . . . . $38,155,000
Multiple Purpose Bonds, Series 2015E (book entry) (Taxable) $3,940,000.
Dated Apr 28, 2015. Interest accrues Apr 28, 2015.
Due Nov 1, 2015 to 2045.
First coupon Nov 1, 2015.
2045-2045 Callable Nov 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $245,000 | 0.73% | 0.73% | |
| 5/1/16 | $470,000 | 0.95% | 0.95% | |
| 11/1/16 | $585,000 | 1.15% | 1.15% | |
| 5/1/17 | $605,000 | 1.22% | 1.22% | |
| 11/1/17 | $610,000 | 1.35% | 1.35% | |
| 5/1/18 | $615,000 | 1.61% | 1.61% | |
| 11/1/18 | $560,000 | 1.79% | 1.79% | |
| 11/1/45 | $250,000 | 4.78% | 4.78% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Minneapolis, MN.
WASHINGTON
Kennewick (City)
Apr 10, 2015 . . . . . . $13,255,000
Limited Tax General Obligation Bonds, Series 2015A (book entry) (Taxable) $3,255,000.
Dated May 7, 2015.
Due Dec 1, 2015 to 2025.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $175,000 | 0.53% | 0.53% | |
| 12/1/16 | $305,000 | 0.90% | 0.90% | |
| 12/1/17 | $310,000 | 1.26% | 1.26% | |
| 12/1/18 | $315,000 | 1.55% | 1.55% | |
| 12/1/19 | $315,000 | 1.95% | 1.95% | |
| 12/1/20 | $325,000 | 2.15% | 2.15% | |
| 12/1/21 | $330,000 | 2.39% | 2.39% | |
| 12/1/22 | $340,000 | 2.59% | 2.59% | |
| 12/1/23 | $345,000 | 2.82% | 2.82% | |
| 12/1/24 | $355,000 | 2.92% | 2.92% | |
| 12/1/25 | $140,000 | 3.02% | 3.02% |
L.O.: Foster Pepper PLLC, Spokane, WA.
