ALABAMA
Central Elmore Water and Sewer Authority
Apr 15, 2015 . . . . . . $4,140,000
Water Revenue Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Jan 1, 2016 to 2026.
First coupon Jul 1, 2015.
2026-2026 Callable Jan 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $150,000 | 2.00% | 0.54% | BAM |
| 1/1/17 | $185,000 | 2.00% | 0.91% | BAM |
| 1/1/18 | $200,000 | 3.00% | 1.22% | BAM |
| 1/1/19 | $405,000 | 2.00% | 1.45% | BAM |
| 1/1/20 | $200,000 | 2.00% | 1.62% | BAM |
| 1/1/20 | $215,000 | 4.00% | 1.62% | BAM |
| 1/1/21 | $200,000 | 2.00% | 1.79% | BAM |
| 1/1/21 | $230,000 | 4.00% | 1.79% | BAM |
| 1/1/22 | $150,000 | 2.00% | 1.98% | BAM |
| 1/1/22 | $290,000 | 4.00% | 1.98% | BAM |
| 1/1/23 | $455,000 | 2.00% | 2.13% | BAM |
| 1/1/24 | $470,000 | 3.50% | 2.27% | BAM |
| 1/1/25 | $485,000 | 4.00% | 2.37% | BAM |
| 1/1/26 | $505,000 | 4.00% | 2.40% | BAM |
L.O.: Rushton, Stakley, Johnston & Garrett, P.A., Montgomery, AL.
ARIZONA
Arizona Board of Regents
Apr 14, 2015 . . . . . . $45,415,000
Northern Arizona University System Revenue Refunding Bonds, Series 2015 (book entry)
Dated May 19, 2015.
Due Jun 1, 2019 to 2037.
First coupon Dec 1, 2015.
2026-2037 Callable Jun 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $960,000 | 5.00% | 1.38% | BAM |
| 6/1/20 | $1,040,000 | 5.00% | 1.60% | BAM |
| 6/1/21 | $1,085,000 | 5.00% | 1.81% | BAM |
| 6/1/22 | $2,295,000 | 5.00% | 2.05% | BAM |
| 6/1/23 | $2,410,000 | 5.00% | 2.24% | BAM |
| 6/1/24 | $2,520,000 | 5.00% | 2.37% | BAM |
| 6/1/25 | $2,650,000 | 5.00% | 2.53% | BAM |
| 6/1/26 | $2,790,000 | 5.00% | 2.70% | BAM |
| 6/1/27 | $2,925,000 | 5.00% | 2.85% | BAM |
| 6/1/28 | $1,505,000 | 5.00% | 2.98% | BAM |
| 6/1/29 | $3,230,000 | 5.00% | 3.05% | BAM |
| 6/1/30 | $3,915,000 | 5.00% | 3.11% | BAM |
| 6/1/31 | $2,305,000 | 5.00% | 3.17% | BAM |
| 6/1/32 | $2,665,000 | 5.00% | 3.23% | BAM |
| 6/1/33 | $2,795,000 | 5.00% | 3.27% | BAM |
| 6/1/34 | $2,935,000 | 5.00% | 3.31% | BAM |
| 6/1/35 | $2,800,000 | 5.00% | 3.34% | BAM |
| 6/1/36 | $2,240,000 | 5.00% | 3.37% | BAM |
| 6/1/37 | $2,350,000 | 5.00% | 3.39% | BAM |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
ARKANSAS
Conway (City)
Apr 14, 2015 . . . . . . $10,185,000
Water Revenue Refunding Bonds, Series 2015 (book entry)
Dated May 1, 2015. Interest accrues May 1, 2015.
Due Dec 1, 2015 to 2023.
First coupon Dec 1, 2015.
2022-2023 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $285,000 | 2.00% | 0.40% | |
| 12/1/16 | $1,090,000 | 2.00% | 0.65% | |
| 12/1/17 | $1,110,000 | 3.00% | 1.03% | |
| 12/1/18 | $1,170,000 | 4.00% | 1.38% | |
| 12/1/19 | $1,215,000 | 4.00% | 1.67% | |
| 12/1/20 | $1,260,000 | 3.00% | 1.93% | |
| 12/1/21 | $1,300,000 | 4.00% | 2.14% | |
| 12/1/22 | $1,350,000 | 4.00% | 2.27% | |
| 12/1/23 | $1,405,000 | 4.00% | 2.41% |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
Bell Gardens Joint Powers Financing Authority
Apr 14, 2015 . . . . . . $5,830,000
Lease Revenue Refunding Bonds, Series 2015A (book entry)
Dated Apr 30, 2015. Interest accrues Apr 30, 2015.
Due Jun 1, 2016 to 2040.
First coupon Dec 1, 2015.
2026-2040 Callable Jun 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $135,000 | 3.00% | 0.55% | AGM |
| 6/1/17 | $165,000 | 3.00% | 0.90% | AGM |
| 6/1/18 | $160,000 | 4.00% | 1.25% | AGM |
| 6/1/19 | $170,000 | 4.00% | 1.50% | AGM |
| 6/1/20 | $180,000 | 4.00% | 1.75% | AGM |
| 6/1/21 | $185,000 | 4.00% | 1.95% | AGM |
| 6/1/22 | $190,000 | 4.00% | 2.15% | AGM |
| 6/1/23 | $200,000 | 4.00% | 2.30% | AGM |
| 6/1/24 | $205,000 | 4.00% | 2.45% | AGM |
| 6/1/25 | $220,000 | 4.00% | 2.65% | AGM |
| 6/1/26 | $230,000 | 5.00% | 2.80% | AGM |
| 6/1/27 | $235,000 | 5.00% | 2.90% | AGM |
| 6/1/28 | $250,000 | 5.00% | 3.10% | AGM |
| 6/1/29 | $260,000 | 5.00% | 3.20% | AGM |
| 6/1/30 | $270,000 | 5.00% | 3.25% | AGM |
| 6/1/36 | $1,960,000 | 5.00% | 3.45% | AGM |
| 6/1/40 | $815,000 | 3.75% | 3.88% | AGM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
California School Cash Reserve Program Authority
Apr 15, 2015 . . . . . . $3,150,000
2014-2015 Bonds, Series H (book entry) $2,180,000.
Dated Apr 22, 2015.
Due Sep 30, 2015.
First coupon Sep 30, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/15 | $2,180,000 | 2.00% | 0.18% |
2014-2015 Bonds, Series I (book entry) $970,000.
Dated Apr 22, 2015.
Due Sep 30, 2015.
First coupon Sep 30, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/15 | $970,000 | 2.00% | 0.28% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Dry Creek Joint Elementary School District Community Facilities District No. 1
Apr 14, 2015 . . . . . . $8,740,000
Series 2015 Special Tax Refunding Bonds (book entry)
Dated May 12, 2015.
Due Sep 1, 2015 to 2028.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $180,000 | 2.00% | 0.40% | AGM |
| 9/1/16 | $580,000 | 2.00% | 0.57% | AGM |
| 9/1/17 | $615,000 | 4.00% | 0.94% | AGM |
| 9/1/18 | $705,000 | 4.00% | 1.27% | AGM |
| 9/1/19 | $765,000 | 5.00% | 1.55% | AGM |
| 9/1/20 | $935,000 | 5.00% | 1.72% | AGM |
| 9/1/21 | $1,010,000 | 4.00% | 1.94% | AGM |
| 9/1/22 | $980,000 | 5.00% | 2.18% | AGM |
| 9/1/23 | $970,000 | 2.125% | 2.37% | AGM |
| 9/1/24 | $875,000 | 5.00% | 2.55% | AGM |
| 9/1/25 | $365,000 | 5.00% | 2.70% | AGM |
| 9/1/26 | $305,000 | 3.00% | 3.03% | AGM |
| 9/1/27 | $265,000 | 3.00% | 3.13% | AGM |
| 9/1/28 | $190,000 | 3.00% | 3.25% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
Pajaro Valley Water Management Agency
Apr 14, 2015 . . . . . . $19,970,000
2015 Water Revenue Refunding Bonds (book entry)
Dated Apr 30, 2015.
Due Mar 1, 2016 to 2029.
First coupon Sep 1, 2015.
2026-2029 Callable Mar 1, 2025 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $1,600,000 | 3.00% | 0.55% | AGM |
| 3/1/17 | $1,510,000 | 3.00% | 0.89% | AGM |
| 3/1/18 | $1,555,000 | 4.00% | 1.20% | AGM |
| 3/1/19 | $1,615,000 | 4.00% | 1.48% | AGM |
| 3/1/20 | $1,685,000 | 5.00% | 1.73% | AGM |
| 3/1/21 | $1,770,000 | 5.00% | 1.91% | AGM |
| 3/1/22 | $1,850,000 | 5.00% | 2.10% | AGM |
| 3/1/23 | $1,940,000 | 5.00% | 2.30% | AGM |
| 3/1/24 | $1,290,000 | 5.00% | 2.50% | AGM |
| 3/1/25 | $945,000 | 5.00% | 2.62% | AGM |
| 3/1/26 | $990,000 | 5.00% | 2.74% | AGM |
| 3/1/27 | $1,045,000 | 3.00% | 3.10% | AGM |
| 3/1/28 | $1,070,000 | 3.00% | 3.22% | AGM |
| 3/1/29 | $1,105,000 | 3.00% | 3.35% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Santa Paula Utility Authority
Apr 15, 2015 . . . . . . $69,230,000
2015 Wastewater Enterprise Revenue Bonds, Series A (book entry) $67,195,000.
Dated Apr 30, 2015.
Due Feb 1, 2017 to 2050.
First coupon Aug 1, 2015.
2026-2050 Callable Feb 1, 2025 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $270,000 | 3.00% | 0.85% | |
| 2/1/18 | $765,000 | 5.00% | 1.18% | |
| 2/1/19 | $805,000 | 5.00% | 1.44% | |
| 2/1/20 | $840,000 | 4.00% | 1.64% | |
| 2/1/21 | $880,000 | 4.00% | 1.86% | |
| 2/1/22 | $915,000 | 4.00% | 2.10% | |
| 2/1/23 | $950,000 | 4.00% | 2.31% | |
| 2/1/24 | $990,000 | 4.00% | 2.50% | |
| 2/1/25 | $1,030,000 | 4.00% | 2.61% | |
| 2/1/26 | $1,070,000 | 5.00% | 2.73% | |
| 2/1/27 | $1,125,000 | 5.00% | 2.84% | |
| 2/1/30 | $3,665,000 | 3.50% | 3.38% | |
| 2/1/31 | $1,310,000 | 5.00% | 3.20% | |
| 2/1/32 | $1,380,000 | 5.00% | 3.25% | |
| 2/1/33 | $1,445,000 | 5.00% | 3.29% | |
| 2/1/34 | $1,515,000 | 5.00% | 3.33% | |
| 2/1/35 | $1,590,000 | 3.50% | 3.70% | |
| 2/1/40 | $9,105,000 | 5.00% | 3.45% | |
| 2/1/45 | $16,495,000 | 5.00% | 3.50% | |
| 2/1/50 | $21,050,000 | 5.00% | 3.61% |
L.O.: Jones Hall, San Francisco, CA.
FLORIDA
Florida Housing Finance Corporation
Apr 15, 2015 . . . . . . $13,300,000
Multifamily Mortgage Revenue Bonds, 2015 Series C (The Towers of Jacksonville Apartments) (book entry)
Dated Apr 21, 2015.
Due May 1, 2017.
First coupon Nov 1, 2015.
2017-2017 Callable Nov 1, 2016 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $13,300,000 | 0.70% | 0.70% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL; and Law Offices of Steve E. Bullock, Miami, FL.
Sarasota (City)
Apr 15, 2015 . . . . . . $33,855,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated May 5, 2015. Interest accrues May 5, 2015.
Due Jul 1, 2016 to 2037.
First coupon Jul 1, 2015.
2026-2037 Callable Jul 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $50,000 | 2.00% | 0.30% | |
| 7/1/17 | $50,000 | 3.00% | 0.67% | |
| 7/1/18 | $1,195,000 | 4.00% | 1.00% | |
| 7/1/19 | $1,240,000 | 4.00% | 1.27% | |
| 7/1/20 | $1,290,000 | 4.00% | 1.48% | |
| 7/1/21 | $1,340,000 | 4.00% | 1.69% | |
| 7/1/22 | $1,390,000 | 4.00% | 1.91% | |
| 7/1/23 | $1,450,000 | 5.00% | 2.08% | |
| 7/1/24 | $1,520,000 | 5.00% | 2.23% | |
| 7/1/25 | $1,600,000 | 5.00% | 2.36% | |
| 7/1/26 | $1,675,000 | 5.00% | 2.51% | |
| 7/1/27 | $1,760,000 | 5.00% | 2.63% | |
| 7/1/28 | $500,000 | 5.00% | 2.75% | |
| 7/1/28 | $1,330,000 | 3.00% | 3.125% | |
| 7/1/29 | $645,000 | 5.00% | 2.82% | |
| 7/1/29 | $1,245,000 | 3.00% | 3.23% | |
| 7/1/30 | $775,000 | 5.00% | 2.89% | |
| 7/1/30 | $1,185,000 | 3.125% | 3.32% | |
| 7/1/31 | $500,000 | 5.00% | 2.95% | |
| 7/1/31 | $1,535,000 | 3.125% | 3.39% | |
| 7/1/32 | $2,110,000 | 3.25% | 3.45% | |
| 7/1/33 | $1,765,000 | 3.25% | 3.50% | |
| 7/1/34 | $1,820,000 | 4.00% | 3.46% | |
| 7/1/35 | $1,895,000 | 3.375% | 3.59% | |
| 7/1/37 | $3,990,000 | 3.50% | 3.67% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
ILLINOIS
Sycamore Community Unit School District No. 427
Apr 15, 2015 . . . . . . $2,875,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated May 5, 2015.
Due Jan 1, 2029 to 2030.
First coupon Jul 1, 2016.
2029-2030 Callable Jan 1, 2023 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/29 | $765,000 | 3.05% | 3.05% | AGM |
| 1/1/30 | $2,110,000 | 3.15% | 3.15% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Elkhart County Corrections Complex Building Corporation
Apr 15, 2015 . . . . . . $8,850,000
First Mortgage Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 29, 2015.
Due Jun 1, 2023 to Dec 1, 2025.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $100,000 | 3.00% | 2.25% | |
| 12/1/23 | $100,000 | 3.00% | 2.31% | |
| 6/1/24 | $100,000 | 3.00% | 2.38% | |
| 12/1/24 | $300,000 | 3.00% | 2.42% | |
| 12/1/24 | $2,510,000 | 4.00% | 2.42% | |
| 6/1/25 | $2,845,000 | 4.00% | 2.48% | |
| 12/1/25 | $2,895,000 | 4.00% | 2.53% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
MASSACHUSETTS
Abington (Town)
Apr 7, 2015 . . . . . . $5,564,870
General Obligation Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Apr 16, 2015.
Due Nov 24, 2015.
First coupon Nov 24, 2015.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/24/15 | $5,564,870 | 0.45% | 0.25% |
MICHIGAN
Michigan Finance Authority
Apr 14, 2015 . . . . . . $181,210,000
Hospital Reveue and Refunding Bonds (Sparrow Obligated Group), Series 2015 (book entry)
Dated Apr 23, 2015.
Due Nov 15, 2015 to 2045.
First coupon Nov 15, 2015.
2025-2045 Callable May 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $1,775,000 | 3.00% | 0.30% | |
| 11/15/16 | $2,075,000 | 4.00% | 0.65% | |
| 11/15/17 | $2,155,000 | 4.00% | 1.03% | |
| 11/15/18 | $4,990,000 | 4.00% | 1.33% | |
| 11/15/19 | $5,195,000 | 4.00% | 1.57% | |
| 11/15/20 | $5,415,000 | 4.00% | 1.81% | |
| 11/15/21 | $5,625,000 | 5.00% | 2.04% | |
| 11/15/22 | $5,915,000 | 5.00% | 2.24% | |
| 11/15/23 | $6,200,000 | 5.00% | 2.43% | |
| 11/15/24 | $6,510,000 | 5.00% | 2.62% | |
| 11/15/25 | $6,710,000 | 5.00% | 2.80% | |
| 11/15/26 | $7,035,000 | 5.00% | 2.98% | |
| 11/15/27 | $7,535,000 | 5.00% | 3.12% | |
| 11/15/28 | $7,890,000 | 5.00% | 3.23% | |
| 11/15/29 | $8,295,000 | 5.00% | 3.28% | |
| 11/15/30 | $8,715,000 | 5.00% | 3.35% | |
| 11/15/31 | $9,150,000 | 5.00% | 3.42% | |
| 11/15/32 | $4,320,000 | 5.00% | 3.48% | |
| 11/15/33 | $4,545,000 | 5.00% | 3.52% | |
| 11/15/34 | $4,765,000 | 5.00% | 3.56% | |
| 11/15/35 | $4,995,000 | 4.00% | 4.02% | |
| 11/15/36 | $5,200,000 | 4.00% | 4.04% | |
| 11/15/40 | $13,030,000 | 4.00% | 4.08% | |
| 11/15/45 | $43,170,000 | 5.00% | 3.72% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
F.A.: Kaufman Hall, Skokie, IL.
Western Michigan University Board of Trustees
Apr 15, 2015 . . . . . . $109,310,000
General Revenue and Refunding Bonds, Series 2015A (book entry)
Dated May 19, 2015.
Due Nov 15, 2016 to 2045.
First coupon Nov 15, 2015.
2025-2045 Callable May 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $65,000 | 2.00% | 0.57% | |
| 11/15/17 | $380,000 | 5.00% | 0.93% | |
| 11/15/18 | $5,185,000 | 5.00% | 1.23% | |
| 11/15/19 | $4,910,000 | 5.00% | 1.49% | |
| 11/15/20 | $5,580,000 | 5.00% | 1.70% | |
| 11/15/21 | $5,505,000 | 5.00% | 1.96% | |
| 11/15/22 | $6,225,000 | 5.00% | 2.15% | |
| 11/15/23 | $6,190,000 | 5.00% | 2.34% | |
| 11/15/24 | $6,600,000 | 5.00% | 2.50% | |
| 11/15/25 | $6,925,000 | 5.00% | 2.63% | |
| 11/15/26 | $7,295,000 | 5.00% | 2.76% | |
| 11/15/27 | $7,810,000 | 5.00% | 2.90% | |
| 11/15/28 | $8,025,000 | 5.00% | 3.01% | |
| 11/15/29 | $8,445,000 | 5.00% | 3.06% | |
| 11/15/30 | $8,855,000 | 5.00% | 3.13% | |
| 11/15/31 | $3,070,000 | 5.00% | 3.23% | |
| 11/15/32 | $3,235,000 | 5.00% | 3.28% | |
| 11/15/33 | $840,000 | 5.00% | 3.32% | |
| 11/15/34 | $885,000 | 5.00% | 3.36% | |
| 11/15/35 | $925,000 | 5.00% | 3.39% | |
| 11/15/40 | $5,410,000 | 5.00% | 3.44% | |
| 11/15/45 | $6,950,000 | 5.00% | 3.49% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Motley (City)
Apr 14, 2015 . . . . . . $650,000
General Obligation Improvement Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated May 20, 2015. Interest accrues May 20, 2015.
Due Feb 1, 2016 to 2026.
First coupon Feb 1, 2016.
2022-2026 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $110,000 | 1.00% | 1.00% | |
| 2/1/20 | $170,000 | 1.75% | 1.75% | |
| 2/1/23 | $180,000 | 2.10% | 2.10% | |
| 2/1/26 | $190,000 | 2.60% | 2.60% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSOURI
Sedalia School District No. 200
Apr 13, 2015 . . . . . . $1,665,000
Lease Refunding Certificates of Participation (Guaranteed Performance Contract), Series 2015A (bank qualified) (book entry)
Dated Apr 30, 2015. Interest accrues Apr 30, 2015.
Due Apr 15, 2016 to 2020.
First coupon Oct 15, 2015.
2018-2020 Callable Apr 15, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/16 | $315,000 | 0.75% | 0.75% | |
| 4/15/17 | $325,000 | 0.90% | 0.90% | |
| 4/15/18 | $335,000 | 1.00% | 1.00% | |
| 4/15/19 | $340,000 | 1.25% | 1.25% | |
| 4/15/20 | $350,000 | 1.50% | 1.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Lincoln (City)
Apr 15, 2015 . . . . . . $5,720,000
General Obligation Storm Sewer and Drainage System Refunding Bonds, Series 2015 (book entry)
Dated Apr 29, 2015. Interest accrues Apr 29, 2015.
Due Jun 1, 2016 to 2025.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $510,000 | 1.00% | 0.30% | |
| 6/1/17 | $525,000 | 2.00% | 0.64% | |
| 6/1/18 | $540,000 | 2.00% | 0.92% | |
| 6/1/19 | $555,000 | 2.00% | 1.16% | |
| 6/1/20 | $565,000 | 2.00% | 1.34% | |
| 6/1/21 | $575,000 | 2.00% | 1.52% | |
| 6/1/22 | $590,000 | 2.00% | 1.71% | |
| 6/1/23 | $600,000 | 3.00% | 1.85% | |
| 6/1/24 | $620,000 | 3.00% | 1.98% | |
| 6/1/25 | $640,000 | 5.00% | 2.10% |
L.O.: Gilmore & Bell, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 224
Apr 14, 2015 . . . . . . $2,860,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 15, 2015. Interest accrues May 15, 2015.
Due May 15, 2016 to 2035.
First coupon Nov 15, 2015.
2021-2035 Callable May 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $110,000 | 1.40% | 1.40% | |
| 5/15/17 | $110,000 | 1.70% | 1.70% | |
| 5/15/18 | $110,000 | 1.95% | 1.95% | |
| 5/15/19 | $115,000 | 2.20% | 2.20% | |
| 5/15/20 | $115,000 | 2.40% | 2.40% | |
| 5/15/21 | $120,000 | 2.60% | 2.60% | |
| 5/15/22 | $125,000 | 2.80% | 2.80% | |
| 5/15/23 | $130,000 | 2.95% | 2.95% | |
| 5/15/24 | $130,000 | 3.10% | 3.10% | |
| 5/15/25 | $135,000 | 3.25% | 3.25% | |
| 5/15/26 | $140,000 | 3.40% | 3.40% | |
| 5/15/27 | $145,000 | 3.50% | 3.50% | |
| 5/15/28 | $150,000 | 3.65% | 3.65% | |
| 5/15/29 | $155,000 | 3.75% | 3.75% | |
| 5/15/30 | $160,000 | 3.85% | 3.85% | |
| 5/15/31 | $170,000 | 3.95% | 3.95% | |
| 5/15/32 | $175,000 | 4.00% | 4.00% | |
| 5/15/33 | $180,000 | 4.05% | 4.05% | |
| 5/15/34 | $190,000 | 4.10% | 4.10% | |
| 5/15/35 | $195,000 | 4.15% | 4.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
Tilden (City)
Apr 14, 2015 . . . . . . $2,415,000
Sewer Utility Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated May 19, 2015. Interest accrues May 19, 2015.
Due May 15, 2016.
First coupon Nov 15, 2015.
2016-2016 Callable Nov 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $2,415,000 | 0.70% | 0.70% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Colts Neck Township Board of Education
Apr 14, 2015 . . . . . . $9,715,000
Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 30, 2015.
Due Feb 1, 2016 to 2027.
First coupon Aug 1, 2015.
2026-2027 Callable Feb 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $125,000 | 2.00% | 0.49% | NJ SB |
| 2/1/17 | $35,000 | 2.00% | 0.86% | NJ SB |
| 2/1/18 | $35,000 | 2.00% | 1.17% | NJ SB |
| 2/1/19 | $35,000 | 2.00% | 1.40% | NJ SB |
| 2/1/20 | $35,000 | 5.00% | 1.57% | NJ SB |
| 2/1/21 | $670,000 | 4.00% | 1.69% | NJ SB |
| 2/1/22 | $1,320,000 | 4.00% | 1.88% | NJ SB |
| 2/1/23 | $1,375,000 | 4.00% | 2.03% | NJ SB |
| 2/1/24 | $1,430,000 | 4.00% | 2.20% | NJ SB |
| 2/1/25 | $1,490,000 | 4.00% | 2.30% | NJ SB |
| 2/1/26 | $1,550,000 | 4.00% | 2.39% | NJ SB |
| 2/1/27 | $1,615,000 | 4.00% | 2.50% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Freehold Township Board of Education
Apr 14, 2015 . . . . . . $6,625,000
Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated May 6, 2015. Interest accrues May 6, 2015.
Due Jul 15, 2015 to 2028.
First coupon Jul 15, 2015.
2026-2028 Callable Jul 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $45,000 | 3.00% | 0.25% | |
| 7/15/25 | $1,540,000 | 4.00% | 2.31% | |
| 7/15/26 | $1,610,000 | 4.00% | 2.44% | |
| 7/15/27 | $1,675,000 | 4.00% | 2.54% | |
| 7/15/28 | $1,755,000 | 4.00% | 2.66% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Gloucester County Improvement Authority
Apr 14, 2015 . . . . . . $7,030,000
County Guaranteed Lease Revenue Refunding Bonds, Series A of 2015 (book entry)
Dated Apr 29, 2015.
Due Dec 1, 2015 to 2019.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,405,000 | 2.00% | 0.25% | |
| 12/1/16 | $1,350,000 | 2.00% | 0.70% | |
| 12/1/17 | $1,375,000 | 3.00% | 1.05% | |
| 12/1/18 | $1,425,000 | 4.00% | 1.35% | |
| 12/1/19 | $1,475,000 | 4.00% | 1.60% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NEW YORK
New Rochelle Corporation for Local Development
Apr 15, 2015 . . . . . . $48,710,000
Revenue Bonds, Series 2015A (Iona College Project) (book entry) $44,755,000.
Dated May 6, 2015.
Due Jul 1, 2021 to 2045.
First coupon Jul 1, 2015.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $550,000 | 5.00% | 2.45% | |
| 7/1/22 | $995,000 | 5.00% | 2.66% | |
| 7/1/23 | $1,045,000 | 5.00% | 2.82% | |
| 7/1/24 | $1,095,000 | 5.00% | 2.98% | |
| 7/1/25 | $1,150,000 | 5.00% | 3.11% | |
| 7/1/26 | $1,205,000 | 5.00% | 3.26% | |
| 7/1/27 | $1,270,000 | 5.00% | 3.36% | |
| 7/1/28 | $1,330,000 | 5.00% | 3.48% | |
| 7/1/29 | $1,400,000 | 5.00% | 3.55% | |
| 7/1/30 | $1,465,000 | 5.00% | 3.62% | |
| 7/1/31 | $1,540,000 | 5.00% | 3.68% | |
| 7/1/32 | $1,620,000 | 5.00% | 3.77% | |
| 7/1/33 | $1,700,000 | 5.00% | 3.80% | |
| 7/1/34 | $1,785,000 | 5.00% | 3.82% | |
| 7/1/35 | $1,875,000 | 5.00% | 3.84% | |
| 7/1/40 | $10,865,000 | 5.00% | 3.86% | |
| 7/1/45 | $13,865,000 | 5.00% | 3.91% |
L.O.: Robinson & Cole, Hartford, CT.
Western Nassau County Water Authority
Apr 15, 2015 . . . . . . $73,600,000
Water System Revenue Bonds, Series 2015A (book entry) $54,200,000.
Dated Apr 22, 2015. Interest accrues Apr 22, 2015.
Due Apr 1, 2016 to 2045.
First coupon Oct 1, 2015.
2026-2045 Callable Apr 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $210,000 | 3.00% | 0.31% | |
| 4/1/17 | $70,000 | 3.00% | 0.68% | |
| 4/1/18 | $70,000 | 3.00% | 1.02% | |
| 4/1/19 | $75,000 | 3.00% | 1.30% | |
| 4/1/20 | $80,000 | 3.00% | 1.49% | |
| 4/1/21 | $80,000 | 3.00% | 1.73% | |
| 4/1/22 | $85,000 | 3.00% | 1.94% | |
| 4/1/23 | $90,000 | 3.00% | 2.13% | |
| 4/1/24 | $95,000 | 3.00% | 2.32% | |
| 4/1/25 | $95,000 | 3.00% | 2.47% | |
| 4/1/26 | $105,000 | 3.00% | 2.64% | |
| 4/1/27 | $1,895,000 | 5.00% | 2.75% | |
| 4/1/28 | $1,990,000 | 5.00% | 2.87% | |
| 4/1/29 | $2,095,000 | 3.00% | 3.13% | |
| 4/1/30 | $2,155,000 | 5.00% | 3.02% | |
| 4/1/31 | $2,270,000 | 5.00% | 3.08% | |
| 4/1/32 | $2,380,000 | 5.00% | 3.13% | |
| 4/1/33 | $2,505,000 | 3.25% | 3.37% | |
| 4/1/34 | $2,585,000 | 5.00% | 3.21% | |
| 4/1/35 | $2,730,000 | 5.00% | 3.24% | |
| 4/1/40 | $17,640,000 | 5.00% | 3.31% | |
| 4/1/45 | $10,000,000 | 5.00% | 3.36% | |
| 4/1/45 | $4,900,000 | 4.00% | 3.79% |
Water System Revenue Refunding Bonds, Series 2015B (book entry) $19,400,000.
Dated Apr 22, 2015. Interest accrues Apr 22, 2015.
Due Apr 1, 2016 to 2035.
First coupon Oct 1, 2015.
2026-2035 Callable Apr 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $1,250,000 | 4.00% | 0.31% | |
| 4/1/17 | $1,245,000 | 5.00% | 0.68% | |
| 4/1/18 | $1,310,000 | 5.00% | 1.02% | |
| 4/1/19 | $1,375,000 | 5.00% | 1.30% | |
| 4/1/20 | $1,440,000 | 5.00% | 1.49% | |
| 4/1/21 | $1,515,000 | 5.00% | 1.73% | |
| 4/1/22 | $1,590,000 | 5.00% | 1.94% | |
| 4/1/23 | $1,670,000 | 5.00% | 2.13% | |
| 4/1/24 | $1,750,000 | 5.00% | 2.32% | |
| 4/1/25 | $1,840,000 | 5.00% | 2.47% | |
| 4/1/26 | $1,930,000 | 5.00% | 2.64% | |
| 4/1/27 | $245,000 | 3.00% | 2.90% | |
| 4/1/28 | $250,000 | 3.00% | 3.07% | |
| 4/1/29 | $255,000 | 3.00% | 3.18% | |
| 4/1/30 | $265,000 | 3.125% | 3.27% | |
| 4/1/31 | $275,000 | 3.125% | 3.33% | |
| 4/1/32 | $285,000 | 3.25% | 3.38% | |
| 4/1/33 | $295,000 | 3.25% | 3.42% | |
| 4/1/34 | $305,000 | 3.375% | 3.46% | |
| 4/1/35 | $310,000 | 3.375% | 3.49% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
OHIO
Cleveland (City)
Apr 15, 2015 . . . . . . $85,795,000
Water Revenue Bonds, Series 2015Y (book entry)
Dated May 27, 2015.
Due Jan 1, 2020 to 2037.
First coupon Jul 1, 2015.
2025-2037 Callable Jan 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., KeyBanc Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $1,245,000 | 5.00% | 1.35% | |
| 1/1/21 | $5,015,000 | 5.00% | 1.53% | |
| 1/1/22 | $5,275,000 | 5.00% | 1.76% | |
| 1/1/23 | $5,535,000 | 5.00% | 1.97% | |
| 1/1/24 | $5,200,000 | 5.00% | 2.13% | |
| 1/1/25 | $5,460,000 | 5.00% | 2.28% | |
| 1/1/26 | $5,730,000 | 5.00% | 2.43% | |
| 1/1/27 | $6,020,000 | 4.00% | 2.83% | |
| 1/1/28 | $4,450,000 | 4.00% | 2.95% | |
| 1/1/29 | $4,625,000 | 4.00% | 3.12% | |
| 1/1/30 | $4,810,000 | 4.00% | 3.24% | |
| 1/1/31 | $5,005,000 | 4.00% | 3.36% | |
| 1/1/32 | $5,205,000 | 4.00% | 3.41% | |
| 1/1/33 | $4,100,000 | 4.00% | 3.45% | |
| 1/1/34 | $4,265,000 | 4.00% | 3.51% | |
| 1/1/35 | $4,440,000 | 4.00% | 3.54% | |
| 1/1/36 | $4,615,000 | 4.00% | 3.57% | |
| 1/1/37 | $4,800,000 | 4.00% | 3.59% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Cleveland (City)
Apr 15, 2015 . . . . . . $30,410,000
Water Revenue Bonds, Series 2015Y (book entry)
Dated May 27, 2015.
Due Jan 1, 2028 to 2037.
First coupon Jul 1, 2015.
2028-2037 Callable Jan 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Blaylock Beal Van, LLC, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/28 | $1,945,000 | 4.00% | 2.85% | |
| 1/1/29 | $2,020,000 | 4.00% | 3.02% | |
| 1/1/30 | $2,100,000 | 4.00% | 3.14% | |
| 1/1/31 | $2,185,000 | 4.00% | 3.26% | |
| 1/1/32 | $2,270,000 | 4.00% | 3.31% | |
| 1/1/33 | $3,675,000 | 4.00% | 3.35% | |
| 1/1/34 | $3,820,000 | 4.00% | 3.41% | |
| 1/1/35 | $3,970,000 | 4.00% | 3.44% | |
| 1/1/36 | $4,130,000 | 4.00% | 3.47% | |
| 1/1/37 | $4,295,000 | 4.00% | 3.49% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Dublin City School District
Apr 15, 2015 . . . . . . $25,625,000
Various Purpose Bonds, Series 2015 (General Obligation) (book entry)
Dated Apr 28, 2015. Interest accrues Apr 28, 2015.
Due Dec 1, 2015 to 2031.
First coupon Dec 1, 2015.
2025-2031 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $655,000 | 2.00% | 0.33% | |
| 12/1/16 | $500,000 | 2.00% | 0.53% | |
| 12/1/16 | $2,505,000 | 4.00% | 0.53% | |
| 12/1/17 | $500,000 | 2.00% | 0.84% | |
| 12/1/18 | $525,000 | 2.00% | 1.11% | |
| 12/1/19 | $525,000 | 1.50% | 1.35% | |
| 12/1/19 | $3,915,000 | 4.00% | 1.35% | |
| 12/1/20 | $525,000 | 2.00% | 1.51% | |
| 12/1/20 | $1,085,000 | 5.00% | 1.51% | |
| 12/1/21 | $550,000 | 2.00% | 1.74% | |
| 12/1/21 | $1,160,000 | 5.00% | 1.74% | |
| 12/1/22 | $550,000 | 2.25% | 1.91% | |
| 12/1/22 | $1,220,000 | 5.00% | 1.91% | |
| 12/1/23 | $575,000 | 2.50% | 2.07% | |
| 12/1/23 | $1,285,000 | 5.00% | 2.07% | |
| 12/1/24 | $600,000 | 2.50% | 2.20% | |
| 12/1/24 | $1,350,000 | 5.00% | 2.20% | |
| 12/1/25 | $605,000 | 3.00% | 2.41% | |
| 12/1/25 | $1,410,000 | 4.00% | 2.34% | |
| 12/1/26 | $620,000 | 3.00% | 2.65% | |
| 12/1/26 | $1,470,000 | 4.00% | 2.55% | |
| 12/1/27 | $640,000 | 4.00% | 2.74% | |
| 12/1/28 | $665,000 | 4.00% | 2.90% | |
| 12/1/29 | $695,000 | 4.00% | 3.00% | |
| 12/1/30 | $720,000 | 3.125% | 3.28% | |
| 12/1/31 | $775,000 | 3.125% | 3.34% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Mayfield City School District Board of Education
Apr 14, 2015 . . . . . . $12,795,000
Refunding Certificates of Participation, Series 2015 A (High School Project) (book entry) $5,445,000.
Dated May 6, 2015.
Due Sep 1, 2015 to 2036.
First coupon Sep 1, 2015.
2023-2036 Callable Mar 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $50,000 | 3.00% | 0.59% | |
| 9/1/16 | $35,000 | 3.00% | 0.79% | |
| 9/1/17 | $205,000 | 3.00% | 1.14% | |
| 9/1/18 | $210,000 | 2.00% | 1.47% | |
| 9/1/19 | $215,000 | 2.00% | 1.71% | |
| 9/1/20 | $215,000 | 2.00% | 1.91% | |
| 9/1/21 | $220,000 | 3.00% | 2.09% | |
| 9/1/22 | $225,000 | 3.00% | 2.28% | |
| 9/1/23 | $235,000 | 3.00% | 2.46% | |
| 9/1/24 | $245,000 | 3.00% | 2.62% | |
| 9/1/26 | $510,000 | 3.00% | 3.07% | |
| 9/1/29 | $820,000 | 3.125% | 3.37% | |
| 9/1/32 | $905,000 | 3.50% | 3.65% | |
| 9/1/36 | $1,355,000 | 3.50% | 3.79% |
Refunding Certificates of Participation, Series 2015 B (Middle School Project) (book entry) $3,330,000.
Dated May 6, 2015.
Due Sep 1, 2015 to 2036.
First coupon Sep 1, 2015.
2023-2036 Callable Mar 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $30,000 | 3.00% | 0.59% | |
| 9/1/16 | $25,000 | 3.00% | 0.79% | |
| 9/1/17 | $125,000 | 3.00% | 1.14% | |
| 9/1/18 | $130,000 | 2.00% | 1.47% | |
| 9/1/19 | $130,000 | 2.00% | 1.71% | |
| 9/1/20 | $135,000 | 2.00% | 1.91% | |
| 9/1/21 | $135,000 | 3.00% | 2.09% | |
| 9/1/22 | $135,000 | 3.00% | 2.28% | |
| 9/1/23 | $145,000 | 3.00% | 2.46% | |
| 9/1/24 | $150,000 | 3.00% | 2.62% | |
| 9/1/26 | $310,000 | 3.00% | 3.07% | |
| 9/1/29 | $500,000 | 3.125% | 3.37% | |
| 9/1/32 | $550,000 | 3.50% | 3.65% | |
| 9/1/36 | $830,000 | 3.50% | 3.79% |
Refunding Certificates of Participation, Series 2015 C-2 (Elementary School Project) (book entry) $4,020,000.
Dated May 6, 2015.
Due Sep 1, 2015 to 2036.
First coupon Sep 1, 2015.
2023-2036 Callable Mar 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $35,000 | 3.00% | 0.59% | |
| 9/1/16 | $25,000 | 3.00% | 0.79% | |
| 9/1/17 | $150,000 | 3.00% | 1.14% | |
| 9/1/18 | $155,000 | 2.00% | 1.47% | |
| 9/1/19 | $155,000 | 2.00% | 1.71% | |
| 9/1/20 | $160,000 | 2.00% | 1.91% | |
| 9/1/21 | $165,000 | 3.00% | 2.09% | |
| 9/1/22 | $170,000 | 3.00% | 2.28% | |
| 9/1/23 | $175,000 | 3.00% | 2.46% | |
| 9/1/24 | $180,000 | 3.00% | 2.62% | |
| 9/1/26 | $370,000 | 3.00% | 3.07% | |
| 9/1/29 | $605,000 | 3.125% | 3.37% | |
| 9/1/32 | $665,000 | 3.50% | 3.65% | |
| 9/1/36 | $1,010,000 | 3.50% | 3.79% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Oregon
Apr 14, 2015 . . . . . . $96,120,000
General Obligation Bonds (Article XI-G Community College Projects), 2015 Series J (book entry) $55,770,000.
Dated Apr 30, 2015.
Due Aug 1, 2017 to 2039.
First coupon Aug 1, 2015.
2026-2039 Callable Aug 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, D.A. Davidson & Co., Fidelity Capital Markets, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,000,000 | 5.00% | 0.64% | |
| 8/1/18 | $1,400,000 | 5.00% | 0.92% | |
| 8/1/19 | $1,475,000 | 5.00% | 1.16% | |
| 8/1/20 | $1,550,000 | 5.00% | 1.35% | |
| 8/1/21 | $1,625,000 | 5.00% | 1.53% | |
| 8/1/22 | $1,710,000 | 5.00% | 1.72% | |
| 8/1/23 | $1,800,000 | 5.00% | 1.87% | |
| 8/1/24 | $1,890,000 | 5.00% | 2.01% | |
| 8/1/25 | $1,990,000 | 5.00% | 2.14% | |
| 8/1/26 | $2,090,000 | 5.00% | 2.29% | |
| 8/1/27 | $2,195,000 | 5.00% | 2.42% | |
| 8/1/28 | $2,310,000 | 5.00% | 2.54% | |
| 8/1/29 | $2,430,000 | 5.00% | 2.60% | |
| 8/1/30 | $2,550,000 | 5.00% | 2.67% | |
| 8/1/31 | $2,685,000 | 5.00% | 2.73% | |
| 8/1/32 | $2,820,000 | 5.00% | 2.78% | |
| 8/1/33 | $2,965,000 | 5.00% | 2.82% | |
| 8/1/34 | $3,120,000 | 5.00% | 2.86% | |
| 8/1/35 | $3,280,000 | 5.00% | 2.89% | |
| 8/1/36 | $3,445,000 | 5.00% | 2.92% | |
| 8/1/37 | $3,625,000 | 5.00% | 2.94% | |
| 8/1/38 | $3,810,000 | 5.00% | 2.96% | |
| 8/1/39 | $4,005,000 | 5.00% | 2.98% |
General Obligation Bonds (Article XI-G Community College Projects), 2015 Series K (Refunding) (book entry) $36,705,000.
Dated Apr 30, 2015.
Due Aug 1, 2015 to 2037.
First coupon Aug 1, 2015.
2026-2037 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $485,000 | 2.00% | 0.31% | |
| 8/1/16 | $180,000 | 2.00% | 0.33% | |
| 8/1/17 | $180,000 | 2.00% | 0.64% | |
| 8/1/18 | $815,000 | 3.00% | 0.92% | |
| 8/1/19 | $1,105,000 | 4.00% | 1.16% | |
| 8/1/20 | $1,130,000 | 2.00% | 1.35% | |
| 8/1/21 | $1,170,000 | 4.00% | 1.53% | |
| 8/1/22 | $3,335,000 | 2.00% | 1.72% | |
| 8/1/23 | $4,835,000 | 3.00% | 1.87% | |
| 8/1/24 | $5,005,000 | 4.00% | 2.01% | |
| 8/1/25 | $3,630,000 | 3.00% | 2.13% | |
| 8/1/26 | $1,260,000 | 4.00% | 2.32% | |
| 8/1/27 | $1,315,000 | 4.00% | 2.47% | |
| 8/1/28 | $1,365,000 | 4.00% | 2.69% | |
| 8/1/29 | $1,030,000 | 4.00% | 2.85% | |
| 8/1/30 | $1,070,000 | 4.00% | 2.97% | |
| 8/1/31 | $1,115,000 | 4.00% | 3.08% | |
| 8/1/32 | $1,150,000 | 4.00% | 3.13% | |
| 8/1/33 | $1,205,000 | 4.00% | 3.17% | |
| 8/1/34 | $1,255,000 | 4.00% | 3.21% | |
| 8/1/35 | $1,300,000 | 4.00% | 3.24% | |
| 8/1/36 | $1,355,000 | 4.00% | 3.27% | |
| 8/1/37 | $1,415,000 | 3.375% | 3.46% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
Riverdale School District No. 51J
Apr 15, 2015 . . . . . . $6,910,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 28, 2015.
Due Jun 15, 2021 to 2024.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/21 | $1,545,000 | 4.00% | 1.47% | |
| 6/15/22 | $1,660,000 | 4.00% | 1.66% | |
| 6/15/23 | $1,790,000 | 4.00% | 1.78% | |
| 6/15/24 | $1,915,000 | 4.00% | 1.90% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Radnor Township School District
Apr 14, 2015 . . . . . . $4,125,000
General Obligation Bonds, Series B of 2015 (book entry)
Dated May 19, 2015.
Due Feb 15, 2017 to 2026.
First coupon Aug 15, 2015.
2024-2026 Callable Feb 15, 2023 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $450,000 | 2.00% | 0.80% | |
| 2/15/18 | $415,000 | 3.00% | 1.10% | |
| 2/15/19 | $410,000 | 3.00% | 1.35% | |
| 2/15/20 | $420,000 | 2.00% | 1.55% | |
| 2/15/21 | $415,000 | 3.00% | 1.75% | |
| 2/15/22 | $410,000 | 2.25% | 1.95% | |
| 2/15/23 | $420,000 | 3.00% | 2.10% | |
| 2/15/24 | $405,000 | 2.125% | 2.25% | |
| 2/15/25 | $395,000 | 2.25% | 2.40% | |
| 2/15/26 | $385,000 | 2.375% | 2.55% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TEXAS
Allen (City)
Apr 14, 2015 . . . . . . $32,245,000
General Obligation Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Apr 15, 2015. Interest accrues May 19, 2015.
Due Aug 15, 2015 to 2034.
First coupon Aug 15, 2015.
2026-2034 Callable Aug 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $160,000 | 2.00% | 0.25% | |
| 8/15/16 | $3,565,000 | 2.00% | 0.43% | |
| 8/15/17 | $3,025,000 | 4.00% | 0.78% | |
| 8/15/18 | $4,210,000 | 5.00% | 1.12% | |
| 8/15/19 | $3,605,000 | 5.00% | 1.36% | |
| 8/15/20 | $2,675,000 | 5.00% | 1.56% | |
| 8/15/21 | $1,840,000 | 5.00% | 1.77% | |
| 8/15/22 | $1,465,000 | 2.25% | 1.96% | |
| 8/15/23 | $1,495,000 | 5.00% | 2.11% | |
| 8/15/24 | $1,575,000 | 5.00% | 2.25% | |
| 8/15/25 | $1,655,000 | 5.00% | 2.38% | |
| 8/15/26 | $1,580,000 | 5.00% | 2.52% | |
| 8/15/26 | $160,000 | 3.00% | 2.90% | |
| 8/15/27 | $1,100,000 | 5.00% | 2.62% | |
| 8/15/27 | $720,000 | 3.00% | 3.00% | |
| 8/15/28 | $505,000 | 3.00% | 3.12% | |
| 8/15/29 | $450,000 | 3.00% | 3.20% | |
| 8/15/30 | $460,000 | 3.125% | 3.27% | |
| 8/15/31 | $475,000 | 3.125% | 3.33% | |
| 8/15/32 | $490,000 | 3.25% | 3.38% | |
| 8/15/33 | $510,000 | 3.25% | 3.42% | |
| 8/15/34 | $525,000 | 3.25% | 3.46% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
Ennis Independent School District
Apr 14, 2015 . . . . . . $70,469,483
Refunding Bonds, Series 2015A (book entry) $54,090,000.
Dated May 1, 2015. Interest accrues May 1, 2015.
Due Aug 15, 2017 to 2025.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., Raymond James & Associates, Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $2,430,000 | 5.00% | 0.83% | PSF |
| 8/15/18 | $2,445,000 | 5.00% | 1.14% | PSF |
| 8/15/19 | $2,460,000 | 5.00% | 1.39% | PSF |
| 8/15/20 | $5,600,000 | 5.00% | 1.57% | PSF |
| 8/15/21 | $6,800,000 | 5.00% | 1.74% | PSF |
| 8/15/22 | $8,055,000 | 5.00% | 1.94% | PSF |
| 8/15/23 | $9,300,000 | 5.00% | 2.07% | PSF |
| 8/15/24 | $8,300,000 | 5.00% | 2.19% | PSF |
| 8/15/25 | $8,700,000 | 5.00% | 2.30% | PSF |
Refunding Capital Appreciation Bonds, Series 2015A (Maturity Value) (book entry) $16,379,483.
Dated May 1, 2015. Interest accrues May 1, 2015.
Due Aug 15, 2026 to 2037.
2026-2037 Callable Aug 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/26 | $9,080,000 | 0.00% | 3.16% | PSF |
| 8/15/27 | $9,035,000 | 0.00% | 3.36% | PSF |
| 8/15/28 | $9,005,000 | 0.00% | 3.58% | PSF |
| 8/15/29 | $8,970,000 | 0.00% | 3.75% | PSF |
| 8/15/30 | $8,930,000 | 0.00% | 3.87% | PSF |
| 8/15/31 | $10,340,000 | 0.00% | 3.98% | PSF |
| 8/15/32 | $6,920,000 | 0.00% | 4.03% | PSF |
| 8/15/33 | $6,920,000 | 0.00% | 4.07% | PSF |
| 8/15/34 | $6,920,000 | 0.00% | 4.11% | PSF |
| 8/15/35 | $6,920,000 | 0.00% | 4.14% | PSF |
| 8/15/36 | $6,925,000 | 0.00% | 4.17% | PSF |
| 8/15/37 | $6,925,000 | 0.00% | 4.19% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Fort Bend County
Apr 14, 2015 . . . . . . $145,590,000
Road and Refunding Bonds, Series 2015A (book entry) $52,220,000.
Dated May 1, 2015. Interest accrues May 1, 2015.
Due Mar 1, 2016 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, BOSC, Inc., Estrada Hinojosa & Company, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $1,170,000 | 2.00% | 0.35% | |
| 3/1/17 | $2,260,000 | 5.00% | 0.69% | |
| 3/1/18 | $2,375,000 | 5.00% | 1.05% | |
| 3/1/19 | $2,495,000 | 5.00% | 1.33% | |
| 3/1/20 | $2,615,000 | 4.00% | 1.53% | |
| 3/1/21 | $2,735,000 | 5.00% | 1.74% | |
| 3/1/22 | $2,875,000 | 5.00% | 1.94% | |
| 3/1/23 | $3,020,000 | 5.00% | 2.11% | |
| 3/1/24 | $3,180,000 | 5.00% | 2.26% | |
| 3/1/25 | $3,340,000 | 5.00% | 2.37% | |
| 3/1/26 | $3,510,000 | 5.00% | 2.49% | |
| 3/1/27 | $3,685,000 | 5.00% | 2.60% | |
| 3/1/28 | $2,055,000 | 3.00% | 3.17% | |
| 3/1/29 | $2,135,000 | 4.00% | 3.14% | |
| 3/1/30 | $2,220,000 | 4.00% | 3.25% | |
| 3/1/31 | $2,315,000 | 4.00% | 3.33% | |
| 3/1/32 | $2,405,000 | 4.00% | 3.38% | |
| 3/1/33 | $2,505,000 | 4.00% | 3.42% | |
| 3/1/34 | $2,610,000 | 4.00% | 3.46% | |
| 3/1/35 | $2,715,000 | 4.00% | 3.49% |
Limited Tax Refunding Bonds, Series 2015B (book entry) $93,370,000.
Dated May 1, 2015. Interest accrues May 1, 2015.
Due Mar 1, 2018 to 2031.
First coupon Sep 1, 2015.
2026-2031 Callable Mar 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $4,730,000 | 5.00% | 1.07% | |
| 3/1/19 | $4,970,000 | 5.00% | 1.33% | |
| 3/1/20 | $5,225,000 | 5.00% | 1.53% | |
| 3/1/21 | $5,495,000 | 5.00% | 1.74% | |
| 3/1/22 | $5,780,000 | 5.00% | 1.94% | |
| 3/1/23 | $6,075,000 | 5.00% | 2.11% | |
| 3/1/24 | $6,390,000 | 5.00% | 2.25% | |
| 3/1/25 | $6,715,000 | 5.00% | 2.37% | |
| 3/1/26 | $7,055,000 | 5.00% | 2.49% | |
| 3/1/27 | $7,420,000 | 5.00% | 2.60% | |
| 3/1/28 | $7,800,000 | 5.00% | 2.72% | |
| 3/1/29 | $8,205,000 | 5.00% | 2.80% | |
| 3/1/30 | $8,580,000 | 4.00% | 3.25% | |
| 3/1/31 | $8,930,000 | 4.00% | 3.33% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Keller Independent School District
Apr 15, 2015 . . . . . . $98,675,000
Refunding Bonds, Series 2015 (book entry)
Dated Apr 15, 2015. Interest accrues May 21, 2015.
Due Aug 15, 2015 to 2032.
First coupon Aug 15, 2015.
2025-2032 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Wells Fargo Securities, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $1,505,000 | 2.00% | 0.17% | PSF |
| 8/15/16 | $465,000 | 2.00% | 0.44% | PSF |
| 8/15/17 | $470,000 | 2.00% | 0.78% | PSF |
| 8/15/18 | $485,000 | 2.00% | 1.05% | PSF |
| 8/15/25 | $3,040,000 | 5.00% | 2.25% | PSF |
| 8/15/26 | $5,545,000 | 5.00% | 2.37% | PSF |
| 8/15/27 | $5,835,000 | 5.00% | 2.48% | PSF |
| 8/15/28 | $6,205,000 | 5.00% | 2.60% | PSF |
| 8/15/29 | $14,145,000 | 5.00% | 2.65% | PSF |
| 8/15/30 | $14,855,000 | 5.00% | 2.71% | PSF |
| 8/15/31 | $20,200,000 | 5.00% | 2.76% | PSF |
| 8/15/32 | $25,925,000 | 5.00% | 2.81% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Lone Star Regional Water Authority
Apr 15, 2015 . . . . . . $2,985,000
Contract Revenue Bonds, Series 2015 (City of Jarrell, Texas Project) (book entry)
Dated Apr 1, 2015. Interest accrues May 13, 2015.
Due Aug 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $90,000 | 2.00% | 0.55% | AGM |
| 8/15/17 | $115,000 | 2.00% | 1.00% | AGM |
| 8/15/18 | $120,000 | 2.00% | 1.35% | AGM |
| 8/15/19 | $120,000 | 2.00% | 1.65% | AGM |
| 8/15/20 | $125,000 | 3.00% | 1.80% | AGM |
| 8/15/21 | $130,000 | 3.00% | 2.00% | AGM |
| 8/15/22 | $130,000 | 3.00% | 2.25% | AGM |
| 8/15/23 | $135,000 | 3.00% | 2.45% | AGM |
| 8/15/24 | $140,000 | 3.00% | 2.65% | AGM |
| 8/15/25 | $145,000 | 3.00% | 2.80% | AGM |
| 8/15/26 | $150,000 | 3.00% | 3.05% | AGM |
| 8/15/27 | $155,000 | 3.00% | 3.20% | AGM |
| 8/15/28 | $155,000 | 3.125% | 3.40% | AGM |
| 8/15/29 | $160,000 | 3.25% | 3.50% | AGM |
| 8/15/30 | $165,000 | 3.375% | 3.60% | AGM |
| 8/15/31 | $175,000 | 3.50% | 3.65% | AGM |
| 8/15/32 | $180,000 | 5.00% | 3.28% | AGM |
| 8/15/33 | $190,000 | 5.00% | 3.32% | AGM |
| 8/15/35 | $405,000 | 5.00% | 3.39% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
McLendon-Chisolm (City)
Apr 14, 2015 . . . . . . $7,600,000
Special Assessment Revenue Bonds, Series 2015 (Sonoma Public Improvement District Phase 1 Project) (book entry)
Dated Apr 30, 2015.
Due Sep 15, 2016 to 2040.
First coupon Sep 15, 2015.
2024-2040 Callable Sep 15, 2020 at 103.000%, declining to par Sep 15, 2020.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $150,000 | 5.00% | 2.25% | |
| 9/15/17 | $175,000 | 5.00% | 2.55% | |
| 9/15/18 | $175,000 | 5.00% | 2.85% | |
| 9/15/19 | $175,000 | 5.00% | 3.10% | |
| 9/15/28 | $2,100,000 | 5.125% | 5.125% | |
| 9/15/35 | $2,450,000 | 5.375% | 5.375% | |
| 9/15/40 | $2,375,000 | 5.50% | 5.50% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
New Caney Municipal Utility District
Apr 15, 2015 . . . . . . $7,258,524
Refunding Bonds, Series 2015 (bank qualified) (book entry) $6,725,000.
Dated May 1, 2015. Interest accrues May 1, 2015.
Due Apr 1, 2016 to 2036.
First coupon Oct 1, 2015.
2024-2036 Callable Apr 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $275,000 | 2.00% | 0.70% | AGM |
| 4/1/17 | $255,000 | 2.00% | 1.12% | AGM |
| 4/1/18 | $270,000 | 2.00% | 1.51% | AGM |
| 4/1/19 | $250,000 | 3.00% | 1.80% | AGM |
| 4/1/20 | $255,000 | 3.00% | 2.00% | AGM |
| 4/1/21 | $435,000 | 3.00% | 2.25% | AGM |
| 4/1/22 | $445,000 | 3.00% | 2.40% | AGM |
| 4/1/23 | $455,000 | 3.00% | 2.52% | AGM |
| 4/1/24 | $470,000 | 4.00% | 2.56% | AGM |
| 4/1/25 | $490,000 | 4.00% | 2.60% | AGM |
| 4/1/26 | $505,000 | 4.00% | 2.65% | AGM |
| 4/1/30 | $125,000 | 3.25% | 3.50% | AGM |
| 4/1/33 | $105,000 | 3.50% | 3.625% | AGM |
| 4/1/35 | $1,165,000 | 4.00% | 3.33% | AGM |
| 4/1/36 | $1,225,000 | 4.00% | 3.35% | AGM |
Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $533,524.
Dated May 1, 2015. Interest accrues May 1, 2015.
Due Apr 1, 2034.
2034-2034 Callable Apr 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/34 | $533,524 | 0.00% | 4.09% | AGM |
L.O.: Johnson Petrov LLP, Houston, TX; and State Attorney General.
Texas Public Finance Authority
Apr 14, 2015 . . . . . . $135,105,000
General Obligation Refunding Bonds, Series 2015A (book entry) $129,845,000.
Dated May 5, 2015. Interest accrues May 5, 2015.
Due Oct 1, 2017 to 2028.
First coupon Oct 1, 2015.
2026-2028 Callable Oct 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Hutchinson, Shockey, Erley & Co., SAMCO Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $5,210,000 | 5.00% | 0.77% | |
| 10/1/17 | $5,000,000 | 4.00% | 0.77% | |
| 10/1/18 | $14,630,000 | 5.00% | 1.03% | |
| 10/1/19 | $15,335,000 | 5.00% | 1.24% | |
| 10/1/20 | $15,235,000 | 5.00% | 1.42% | |
| 10/1/21 | $15,150,000 | 5.00% | 1.63% | |
| 10/1/22 | $15,055,000 | 5.00% | 1.80% | |
| 10/1/23 | $14,785,000 | 5.00% | 1.95% | |
| 10/1/24 | $11,155,000 | 5.00% | 2.08% | |
| 10/1/25 | $8,420,000 | 5.00% | 2.18% | |
| 10/1/26 | $5,275,000 | 5.00% | 2.31% | |
| 10/1/27 | $3,845,000 | 5.00% | 2.40% | |
| 10/1/28 | $750,000 | 5.00% | 2.51% |
General Obligation Park Development Refunding Bonds, Series 2015B (book entry) $5,260,000.
Dated May 5, 2015. Interest accrues May 5, 2015.
Due Oct 1, 2015 to 2019.
First coupon Oct 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,535,000 | 2.00% | 0.13% | |
| 10/1/16 | $1,505,000 | 3.00% | 0.41% | |
| 10/1/17 | $755,000 | 4.00% | 0.77% | |
| 10/1/18 | $740,000 | 5.00% | 1.03% | |
| 10/1/19 | $725,000 | 5.00% | 1.24% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX.
West Travis County Public Utility Agency
Apr 14, 2015 . . . . . . $37,035,000
Revenue Bonds, Series 2015 (book entry)
Dated Apr 15, 2015. Interest accrues Apr 30, 2015.
Due Aug 15, 2017 to 2046.
First coupon Feb 15, 2016.
2025-2041 Callable Aug 15, 2024 at par, 2042-2042 Callable Aug 15, 2020 at par, 2043-2045 Callable Aug 15, 2024 at par, 2046-2046 Callable Aug 15, 2020 at par.
Purchased through negotiation by BOSC, Inc., FirstSouthwest, Hutchinson, Shockey, Erley & Co., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $190,000 | 2.00% | 0.99% | BAM |
| 8/15/18 | $245,000 | 2.00% | 1.29% | BAM |
| 8/15/19 | $330,000 | 2.00% | 1.56% | BAM |
| 8/15/20 | $405,000 | 2.00% | 1.78% | BAM |
| 8/15/21 | $490,000 | 5.00% | 1.98% | BAM |
| 8/15/22 | $595,000 | 4.00% | 2.23% | BAM |
| 8/15/23 | $695,000 | 5.00% | 2.42% | BAM |
| 8/15/24 | $815,000 | 5.00% | 2.56% | BAM |
| 8/15/25 | $910,000 | 4.00% | 2.66% | BAM |
| 8/15/26 | $995,000 | 4.00% | 2.89% | BAM |
| 8/15/27 | $1,100,000 | 3.00% | 3.14% | BAM |
| 8/15/28 | $1,140,000 | 3.25% | 3.33% | BAM |
| 8/15/29 | $1,180,000 | 4.50% | 3.15% | BAM |
| 8/15/30 | $1,235,000 | 3.375% | 3.49% | BAM |
| 8/15/31 | $1,290,000 | 3.50% | 3.58% | BAM |
| 8/15/32 | $1,340,000 | 3.50% | 3.63% | BAM |
| 8/15/33 | $340,000 | 4.00% | 3.57% | BAM |
| 8/15/33 | $1,055,000 | 3.50% | 3.67% | BAM |
| 8/15/34 | $1,450,000 | 4.00% | 3.61% | BAM |
| 8/15/35 | $1,505,000 | 3.625% | 3.73% | BAM |
| 8/15/42 | $12,325,000 | 4.00% | 4.00% | BAM |
| 8/15/46 | $7,405,000 | 4.00% | 4.05% | BAM |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
UTAH
Utah Housing Corporation
Apr 14, 2015 . . . . . . $25,192,081
Home Ownership Mortgage-backed Exempt Securitites, Series G2-2015 D (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 | $25,192,081 | 3.50% | 2.072% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WEST VIRGINIA
Monongalia County Building Commission
Apr 15, 2015 . . . . . . $51,450,000
Refunding and Improvement Revenue Bonds (Monongalia Health System Obligated Group), Series 2015 (book entry)
Dated Apr 28, 2015.
Due Jul 1, 2016 to 2035.
First coupon Jul 1, 2015.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $990,000 | 3.00% | 0.70% | |
| 7/1/17 | $1,035,000 | 4.00% | 1.12% | |
| 7/1/18 | $1,570,000 | 5.00% | 1.50% | |
| 7/1/19 | $1,650,000 | 5.00% | 1.76% | |
| 7/1/20 | $1,735,000 | 5.00% | 1.98% | |
| 7/1/21 | $1,825,000 | 5.00% | 2.20% | |
| 7/1/22 | $1,915,000 | 5.00% | 2.44% | |
| 7/1/23 | $2,020,000 | 5.00% | 2.64% | |
| 7/1/24 | $2,120,000 | 5.00% | 2.83% | |
| 7/1/25 | $2,230,000 | 5.00% | 2.98% | |
| 7/1/26 | $2,760,000 | 5.00% | 3.16% | |
| 7/1/27 | $2,900,000 | 5.00% | 3.31% | |
| 7/1/28 | $3,045,000 | 5.00% | 3.43% | |
| 7/1/29 | $3,200,000 | 5.00% | 3.50% | |
| 7/1/30 | $3,360,000 | 5.00% | 3.57% | |
| 7/1/35 | $19,095,000 | 4.00% | 4.10% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
F.A.: Kaufman Hall, Skokie, IL.
FORWARDS
OHIO
Cleveland (City)
Apr 15, 2015 . . . . . . $15,930,000
Water Revenue Bonds, Series 2015Z (book entry)
Dated Oct 5, 2015.
Due Jan 1, 2016 to 2019.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., KeyBanc Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $825,000 | 2.00% | 0.62% | |
| 1/1/17 | $11,695,000 | 3.00% | 0.94% | |
| 1/1/18 | $2,415,000 | 4.00% | 1.26% | |
| 1/1/19 | $995,000 | 5.00% | 1.54% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
TAXABLE ISSUES
CALIFORNIA
Santa Paula Utility Authority
Apr 15, 2015 . . . . . . $69,230,000
2015 Wastewater Enterprise Revenue Bonds, Series B (book entry) (Taxable) $2,035,000.
Dated Apr 30, 2015.
Due Feb 1, 2016 to 2017.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $1,550,000 | 0.62% | 0.62% | |
| 2/1/17 | $485,000 | 1.10% | 1.10% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Colorado Housing and Finance Authority
Apr 14, 2015 . . . . . . $25,500,000
Single Family Mortgage Class I Bonds, 2015 Series B (book entry) (Taxable)
Dated Apr 29, 2015.
Due Nov 1, 2015 to 2026.
First coupon Nov 1, 2015.
2025-2026 Callable May 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, D.A. Davidson & Co., George K. Baum & Co., Harvestons Securities, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $1,480,000 | 0.40% | 0.40% | |
| 5/1/16 | $1,455,000 | 0.65% | 0.65% | |
| 11/1/16 | $1,410,000 | 0.866% | 0.866% | |
| 5/1/17 | $1,390,000 | 1.016% | 1.016% | |
| 11/1/17 | $1,355,000 | 1.116% | 1.116% | |
| 5/1/18 | $1,340,000 | 1.411% | 1.411% | |
| 11/1/18 | $1,300,000 | 1.561% | 1.561% | |
| 5/1/19 | $1,285,000 | 1.891% | 1.891% | |
| 11/1/19 | $1,240,000 | 2.041% | 2.041% | |
| 5/1/20 | $1,225,000 | 2.191% | 2.191% | |
| 11/1/20 | $1,195,000 | 2.291% | 2.291% | |
| 5/1/21 | $1,180,000 | 2.424% | 2.424% | |
| 11/1/21 | $1,150,000 | 2.574% | 2.574% | |
| 5/1/22 | $905,000 | 2.674% | 2.674% | |
| 11/1/22 | $885,000 | 2.774% | 2.774% | |
| 5/1/23 | $875,000 | 2.904% | 2.904% | |
| 11/1/23 | $860,000 | 2.954% | 2.954% | |
| 5/1/24 | $850,000 | 3.104% | 3.104% | |
| 11/1/24 | $835,000 | 3.154% | 3.154% | |
| 5/1/25 | $825,000 | 3.204% | 3.204% | |
| 11/1/25 | $835,000 | 3.274% | 3.274% | |
| 5/1/26 | $825,000 | 3.374% | 3.374% | |
| 11/1/26 | $800,000 | 3.424% | 3.424% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: CSG Advisors Inc., Kansas City, MO.
NEW YORK
New Rochelle Corporation for Local Development
Apr 15, 2015 . . . . . . $48,710,000
Revenue Bonds, Series 2015B (Iona College Project) (book entry) (Taxable) $3,955,000.
Dated May 6, 2015.
Due Jul 1, 2017 to 2021.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $860,000 | 2.00% | 2.00% | |
| 7/1/18 | $875,000 | 2.40% | 2.40% | |
| 7/1/19 | $895,000 | 2.85% | 2.85% | |
| 7/1/20 | $925,000 | 3.25% | 3.25% | |
| 7/1/21 | $400,000 | 3.50% | 3.50% |
L.O.: Robinson & Cole, Hartford, CT.
OREGON
Oregon
Apr 14, 2015 . . . . . . $96,120,000
General Obligation Bonds (Article XI-G Community College Projects), 2015 Series L (book entry) (Taxable) $3,645,000.
Dated Apr 30, 2015.
Due Aug 1, 2015 to 2017.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, D.A. Davidson & Co., Fidelity Capital Markets, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,995,000 | 0.19% | 0.19% | |
| 8/1/16 | $1,310,000 | 0.44% | 0.44% | |
| 8/1/17 | $340,000 | 0.70% | 0.70% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
